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
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.
18.62%
Positive net income growth while Aerospace & Defense median is negative at -4.15%. Peter Lynch would view it as a strong advantage vs. struggling peers.
0.23%
D&A expands slightly while Aerospace & Defense is negative at -0.28%. Peter Lynch might see peers pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
SBC declines yoy while Aerospace & Defense median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-100.00%
Working capital is shrinking yoy while Aerospace & Defense median is -154.79%. Seth Klarman would see an advantage if sales remain robust.
-100.00%
AR shrinks yoy while Aerospace & Defense median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
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.
128.09%
Under 50% of Aerospace & Defense median of 58.64% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-3.79%
Negative CFO growth while Aerospace & Defense median is -92.59%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
75.62%
CapEx growth under 50% of Aerospace & Defense median of 23.96% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
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.
75.62%
Under 50% of Aerospace & Defense median of 12.63% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
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.