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.
-33.61%
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.
-19.23%
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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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 is negative yoy while LBL.AX is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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.
-39.60%
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.
-6.82%
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.
-243.72%
Both yoy lines negative, with LBL.AX at -80.35%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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.
-243.72%
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.
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.
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