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.
-0.08
Negative OCF/share while YAL.AX has 0.00. Joel Greenblatt would question the viability of operations in comparison.
-0.29
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-242.92%
Negative ratio while YAL.AX is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.68
Ratio of 0.68 while YAL.AX is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
No Data
No Data available this quarter, please select a different quarter.