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.
0.25
OCF/share 50–75% of SMR.AX's 0.43. Martin Whitman would question if overhead or strategy constrains cash flow.
0.24
FCF/share 50–75% of SMR.AX's 0.38. Martin Whitman would wonder if there's a cost or pricing disadvantage.
3.30%
Capex/OCF below 50% of SMR.AX's 11.53%. David Dodd would see if the firm’s model requires far less capital.
1.11
Similar ratio to SMR.AX's 1.16. Walter Schloss might see both operating with comparable cash conversion.
46.74%
OCF-to-sales above 1.5x SMR.AX's 26.53%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.