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.
-103.99%
Both yoy net incomes decline, with LBL.AX at -43.26%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
23.87%
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.
No Data
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248.93%
SBC growth while LBL.AX is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
100.00%
Slight usage while LBL.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 well above LBL.AX's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Some inventory rise while LBL.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 LBL.AX at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-235.24%
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.
-23.93%
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.
32.57%
Some CapEx rise while LBL.AX is negative at -80.35%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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No Data
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-100.00%
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.
32.57%
Lower net investing outflow yoy vs. LBL.AX's 91.23%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
Debt repayment growth of 100.00% while LBL.AX is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
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.
No Data
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