PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
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.
0.02
OCF/share below 50% of KETL.L's 0.53. Michael Burry might suspect deeper operational or competitive issues.
0.02
FCF/share below 50% of KETL.L's 0.46. Michael Burry would suspect deeper structural or competitive pressures.
1.21%
Capex/OCF below 50% of KETL.L's 13.02%. David Dodd would see if the firm’s model requires far less capital.
1.23
1.25–1.5x KETL.L's 1.00. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
27.36%
OCF-to-sales above 1.5x KETL.L's 8.35%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.