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.
0.34
Similar OCF/share to LSX.DE's 0.32. Walter Schloss would conclude they likely share parallel cost structures.
0.29
Positive FCF/share while LSX.DE is negative. John Neff might note a key competitive advantage in free cash generation.
13.91%
Capex/OCF below 50% of LSX.DE's 159.17%. David Dodd would see if the firm’s model requires far less capital.
1.56
Positive ratio while LSX.DE is negative. John Neff would note a major advantage in real cash generation.
10.76%
Similar ratio to LSX.DE's 10.46%. Walter Schloss would note both firms handle cash conversion similarly.