PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
2.78M / 3.59M (Avg.)
-1.55 | -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
Negative OCF/share while WHC.AX has 0.08. Joel Greenblatt would question the viability of operations in comparison.
-0.26
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-1077.15%
Negative ratio while WHC.AX is 184.85%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-0.28
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
No Data
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