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.
-139.08%
Negative net income growth while ANO.AX stands at 161.71%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-40.62%
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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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.
128.24%
Some yoy increase while ANO.AX is negative at -1871.70%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
129.64%
Some CFO growth while ANO.AX is negative at -36.75%. John Neff would note a short-term liquidity lead over the competitor.
73.21%
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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-206.05%
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.
72.86%
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.
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.
-100.00%
Negative yoy issuance while ANO.AX is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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