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.
0.20
OCF/share below 50% of LSX.DE's 0.78. Michael Burry might suspect deeper operational or competitive issues.
0.18
FCF/share below 50% of LSX.DE's 1.21. Michael Burry would suspect deeper structural or competitive pressures.
10.71%
Capex/OCF below 50% of LSX.DE's 56.28%. David Dodd would see if the firm’s model requires far less capital.
7.37
Positive ratio while LSX.DE is negative. John Neff would note a major advantage in real cash generation.
10.29%
Below 50% of LSX.DE's 36.62%. Michael Burry might see a serious concern in bridging sales to real cash.