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
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 similar to YAL.AX's 89.52%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-59.91%
Negative yoy D&A while YAL.AX is 0.75%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-164.01%
Negative yoy while YAL.AX is 145.95%. 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 1.25-1.5x YAL.AX's 50.53%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
57.51%
Some CapEx rise while YAL.AX is negative at -45.64%. John Neff would see competitor possibly building capacity while we hold back expansions.
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245.41%
We have some outflow growth while YAL.AX is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
90.96%
We have mild expansions while YAL.AX is negative at -45.96%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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