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.
0.02
OCF/share below 50% of YAL.AX's 0.08. Michael Burry might suspect deeper operational or competitive issues.
0.00
Positive FCF/share while YAL.AX is negative. John Neff might note a key competitive advantage in free cash generation.
90.54%
Capex/OCF 50–75% of YAL.AX's 134.91%. Bruce Berkowitz might consider it a moderate capital edge.
-0.89
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
8.65%
1.25–1.5x YAL.AX's 6.73%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.