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.
682.71%
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.
53.05%
Some D&A expansion while ANO.AX is negative at -8.68%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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100.00%
Slight usage while ANO.AX is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth while ANO.AX is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
Some inventory rise while ANO.AX is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-100.00%
Both reduce yoy usage, with ANO.AX at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-366.75%
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.
-1723.26%
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.
-5622.58%
Negative yoy CapEx while ANO.AX is 42.17%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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100.00%
Growth well above ANO.AX's 78.92%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-2310.15%
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.
100.00%
Debt repayment at 50-75% of ANO.AX's 177.50%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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