PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
487.94%
Net income growth above 1.5x ANO.AX's 161.71%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-19.88%
Both reduce yoy D&A, with ANO.AX at -8.68%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-1582.23%
Both negative yoy, with ANO.AX at -1871.70%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.00%
Both yoy CFO lines are negative, with ANO.AX at -36.75%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
9.34%
Lower CapEx growth vs. ANO.AX's 42.17%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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100.00%
Purchases growth of 100.00% while ANO.AX is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-100.00%
We reduce yoy sales while ANO.AX is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
22.23%
Less 'other investing' outflow yoy vs. ANO.AX's 78.92%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-72.50%
We reduce yoy invests while ANO.AX stands at 58.69%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-257.87%
We cut debt repayment yoy while ANO.AX is 177.50%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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