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 of 0.07 while SMR.AX is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.04
FCF/share of 0.04 while SMR.AX is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
50.14%
Capex/OCF ratio of 50.14% while SMR.AX is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-2.33
Negative ratio while SMR.AX is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
20.35%
OCF-to-sales above 1.5x SMR.AX's 9.43%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.