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.
-0.02
Negative OCF/share while CRN.AX has 0.08. Joel Greenblatt would question the viability of operations in comparison.
-0.03
Negative FCF/share while CRN.AX stands at 0.05. Joel Greenblatt would demand structural changes or cost cuts.
-31.61%
Negative ratio while CRN.AX is 39.17%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
1.17
Positive ratio while CRN.AX is negative. John Neff would note a major advantage in real cash generation.
-7.11%
Negative ratio while CRN.AX is 17.20%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.