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.
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24.28%
Some D&A expansion while LBL.AX is negative at -11.15%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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91.51%
Some yoy increase while LBL.AX is negative at -58.51%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-92.07%
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.
16.02%
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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-128.24%
Both yoy lines negative, with LBL.AX at -123.04%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-92.07%
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.
83.01%
Debt repayment growth of 83.01% while LBL.AX is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-73.78%
Negative yoy issuance while LBL.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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