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
OCF/share 50–75% of CRN.AX's 0.03. Martin Whitman would question if overhead or strategy constrains cash flow.
0.00
Similar FCF/share to CRN.AX's 0.00. Walter Schloss might attribute it to comparable cost structures.
90.54%
Similar Capex/OCF to CRN.AX's 92.94%. Walter Schloss would note both have comparable capital intensity.
-0.89
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
8.65%
Similar ratio to CRN.AX's 9.43%. Walter Schloss would note both firms handle cash conversion similarly.