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.
-88.90%
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.
-46.65%
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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269.53%
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.
126.09%
Some CFO growth while LBL.AX is negative at -71.34%. John Neff would note a short-term liquidity lead over the competitor.
23.78%
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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23.78%
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.
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