PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.07
OCF/share 1.25–1.5x CRN.AX's 0.06. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.04
Positive FCF/share while CRN.AX is negative. John Neff might note a key competitive advantage in free cash generation.
50.14%
Capex/OCF below 50% of CRN.AX's 169.82%. David Dodd would see if the firm’s model requires far less capital.
-2.33
Negative ratio while CRN.AX is 1.76. Joel Greenblatt would check if we have far worse cash coverage of earnings.
20.35%
OCF-to-sales above 1.5x CRN.AX's 8.71%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.