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.
-0.01
Negative OCF/share while YAL.AX has 0.98. Joel Greenblatt would question the viability of operations in comparison.
-0.02
Negative FCF/share while YAL.AX stands at 0.66. Joel Greenblatt would demand structural changes or cost cuts.
-43.53%
Negative ratio while YAL.AX is 32.25%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
2.02
1.25–1.5x YAL.AX's 1.62. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
-9.88%
Negative ratio while YAL.AX is 35.29%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.