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.
0.01
OCF/share below 50% of KETL.L's 0.04. Michael Burry might suspect deeper operational or competitive issues.
0.01
FCF/share below 50% of KETL.L's 0.03. Michael Burry would suspect deeper structural or competitive pressures.
10.35%
Capex/OCF 50–75% of KETL.L's 16.98%. Bruce Berkowitz might consider it a moderate capital edge.
1.19
0.5–0.75x KETL.L's 1.85. Martin Whitman would worry net income is running ahead of actual cash.
8.77%
Below 50% of KETL.L's 35.54%. Michael Burry might see a serious concern in bridging sales to real cash.