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.
-40.11%
Negative net income growth while ANO.AX stands at 161.71%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-52.61%
Both reduce yoy D&A, with ANO.AX at -8.68%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-100.00%
Both reduce yoy usage, with ANO.AX at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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%
Both reduce yoy inventory, with ANO.AX at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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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.
-108.42%
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.
-93.22%
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.
77.83%
CapEx growth well above ANO.AX's 42.17%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-100.00%
We reduce yoy other investing while ANO.AX is 78.92%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
77.84%
Investing outflow well above ANO.AX's 58.69%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
67.43%
Debt repayment well below ANO.AX's 177.50%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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