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.
-0.06
Negative OCF/share while NHC.AX has 0.08. Joel Greenblatt would question the viability of operations in comparison.
-0.12
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-102.29%
Negative ratio while NHC.AX is 101.62%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.18
Positive ratio while NHC.AX is negative. John Neff would note a major advantage in real cash generation.
No Data
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