PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
8.7K / 3.59M (Avg.)
-1.55 | -0.04
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
98.33%
Net income growth above 1.5x CRN.AX's 47.33%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-59.91%
Both reduce yoy D&A, with CRN.AX at -26.77%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-164.01%
Negative yoy while CRN.AX is 384.41%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
59.77%
Operating cash flow growth below 50% of CRN.AX's 16496.02%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
57.51%
CapEx growth well above CRN.AX's 58.16%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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245.41%
We have some outflow growth while CRN.AX is negative at -37.14%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
90.96%
Investing outflow well above CRN.AX's 67.40%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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