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.
167.73%
Some net income increase while LBL.AX is negative at -43.26%. John Neff would see a short-term edge over the struggling competitor.
-50.73%
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%
Both cut yoy SBC, with LBL.AX at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
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-137.60%
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.
-33.08%
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.
91.83%
Some CapEx rise while LBL.AX is negative at -80.35%. John Neff would see competitor possibly building capacity while we hold back expansions.
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69.60%
We have some outflow growth while LBL.AX is negative at -123.04%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
91.63%
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.
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.
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