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.
0.11
OCF/share below 50% of LSX.DE's 0.29. Michael Burry might suspect deeper operational or competitive issues.
0.08
Positive FCF/share while LSX.DE is negative. John Neff might note a key competitive advantage in free cash generation.
25.71%
Capex/OCF below 50% of LSX.DE's 196.18%. David Dodd would see if the firm’s model requires far less capital.
0.58
Positive ratio while LSX.DE is negative. John Neff would note a major advantage in real cash generation.
4.23%
Below 50% of LSX.DE's 14.29%. Michael Burry might see a serious concern in bridging sales to real cash.