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.
0.05
OCF/share 50–75% of WHC.AX's 0.09. Martin Whitman would question if overhead or strategy constrains cash flow.
0.02
FCF/share below 50% of WHC.AX's 0.05. Michael Burry would suspect deeper structural or competitive pressures.
60.26%
Capex/OCF above 1.5x WHC.AX's 39.50%. Michael Burry would suspect an unsustainable capital structure.
-1.63
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
10.78%
Similar ratio to WHC.AX's 10.73%. Walter Schloss would note both firms handle cash conversion similarly.