PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
0.26
OCF/share above 1.5x LSX.DE's 0.16. David Dodd would verify if a competitive edge drives superior cash generation.
0.23
Positive FCF/share while LSX.DE is negative. John Neff might note a key competitive advantage in free cash generation.
9.60%
Capex/OCF below 50% of LSX.DE's 289.34%. David Dodd would see if the firm’s model requires far less capital.
2.54
Positive ratio while LSX.DE is negative. John Neff would note a major advantage in real cash generation.
13.23%
OCF-to-sales above 1.5x LSX.DE's 5.48%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.