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.
0.47
OCF/share 75–90% of LSX.DE's 0.58. Bill Ackman would want clarity on improving cash flow efficiency.
0.42
FCF/share above 1.5x LSX.DE's 0.12. David Dodd would confirm if a strong moat leads to hefty cash flow.
12.05%
Capex/OCF below 50% of LSX.DE's 80.12%. David Dodd would see if the firm’s model requires far less capital.
2.67
1.25–1.5x LSX.DE's 2.31. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
13.97%
Similar ratio to LSX.DE's 12.77%. Walter Schloss would note both firms handle cash conversion similarly.