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 50–75% of NHC.AX's 0.13. Martin Whitman would question if overhead or strategy constrains cash flow.
0.04
FCF/share 50–75% of NHC.AX's 0.07. Martin Whitman would wonder if there's a cost or pricing disadvantage.
50.14%
Similar Capex/OCF to NHC.AX's 49.36%. Walter Schloss would note both have comparable capital intensity.
-2.33
Negative ratio while NHC.AX is 1.23. Joel Greenblatt would check if we have far worse cash coverage of earnings.
20.35%
1.25–1.5x NHC.AX's 16.12%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.