PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.580.05 (9.43%)
0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01
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.
-0.00
Negative OCF/share while Industrials median is 0.00. Seth Klarman would examine if a turnaround is realistic.
-0.00
Negative FCF/share while Industrials median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-7.78%
Negative ratio while Industrials median is 0.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.35
Ratio of 0.35 vs. zero in Industrials. Walter Schloss might see a slight advantage in minimal but present cash conversion.
-30.00%
Negative ratio while Industrials median is 0.00%. Seth Klarman would suspect deeper operational issues or near-zero revenue.