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.
-0.04
Negative OCF/share while NHC.AX has 0.07. Joel Greenblatt would question the viability of operations in comparison.
-0.05
Negative FCF/share while NHC.AX stands at 0.04. Joel Greenblatt would demand structural changes or cost cuts.
-15.41%
Negative ratio while NHC.AX is 47.67%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.54
Positive ratio while NHC.AX is negative. John Neff would note a major advantage in real cash generation.
-17.27%
Negative ratio while NHC.AX is 15.38%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.