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%
Some net income increase while LBL.AX is negative at -43.26%. John Neff would see a short-term edge over the struggling competitor.
-19.88%
Both reduce yoy D&A, with LBL.AX at -11.15%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-1582.23%
Both negative yoy, with LBL.AX at -58.51%. 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 LBL.AX at -71.34%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
9.34%
Some CapEx rise while LBL.AX is negative at -80.35%. John Neff would see competitor possibly building capacity while we hold back expansions.
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100.00%
Purchases growth of 100.00% while LBL.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 LBL.AX is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
22.23%
We have some outflow growth while LBL.AX is negative at -123.04%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-72.50%
We reduce yoy invests while LBL.AX stands at 91.23%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-257.87%
We cut debt repayment yoy while LBL.AX is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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