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 50–75% of LSX.DE's 0.37. Martin Whitman would question if overhead or strategy constrains cash flow.
0.21
Positive FCF/share while LSX.DE is negative. John Neff might note a key competitive advantage in free cash generation.
17.61%
Capex/OCF below 50% of LSX.DE's 147.55%. David Dodd would see if the firm’s model requires far less capital.
6.24
Positive ratio while LSX.DE is negative. John Neff would note a major advantage in real cash generation.
7.54%
50–75% of LSX.DE's 10.18%. Martin Whitman would question if there's a fundamental weakness in collection or margin.