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.
-40.11%
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.
-52.61%
Both reduce yoy D&A, with LBL.AX at -11.15%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-100.00%
Both reduce yoy usage, with LBL.AX at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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%
Both reduce yoy inventory, with LBL.AX at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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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.
-108.42%
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.
-93.22%
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.
77.83%
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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-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.
77.84%
Investing outflow well above LBL.AX's 91.23%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
67.43%
Debt repayment growth of 67.43% 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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