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.
13.84%
Some net income increase while WHC.AX is negative at -231.38%. John Neff would see a short-term edge over the struggling competitor.
71.91%
D&A growth well above WHC.AX's 47.55%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-147.63%
Negative yoy while WHC.AX is 94.99%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-46.46%
Negative yoy CFO while WHC.AX is 54.59%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-113.23%
Both yoy lines negative, with WHC.AX at -3.48%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines are negative, with WHC.AX at -98.15%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-194.24%
We reduce yoy other investing while WHC.AX is 245.89%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-551.86%
We reduce yoy invests while WHC.AX stands at 54.59%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines negative, with WHC.AX at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
100.00%
Similar buyback growth to WHC.AX's 91.78%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.