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.
0.18
OCF/share 50–75% of LSX.DE's 0.33. Martin Whitman would question if overhead or strategy constrains cash flow.
0.15
Positive FCF/share while LSX.DE is negative. John Neff might note a key competitive advantage in free cash generation.
17.30%
Capex/OCF below 50% of LSX.DE's 107.36%. David Dodd would see if the firm’s model requires far less capital.
3.15
Similar ratio to LSX.DE's 3.11. Walter Schloss might see both operating with comparable cash conversion.
9.88%
Similar ratio to LSX.DE's 10.52%. Walter Schloss would note both firms handle cash conversion similarly.