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.
0.09
Similar OCF/share to SMR.AX's 0.10. Walter Schloss would conclude they likely share parallel cost structures.
-0.01
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
114.57%
Similar Capex/OCF to SMR.AX's 122.06%. Walter Schloss would note both have comparable capital intensity.
-7.41
Negative ratio while SMR.AX is 1.29. Joel Greenblatt would check if we have far worse cash coverage of earnings.
30.73%
OCF-to-sales above 1.5x SMR.AX's 18.53%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.