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.
0.03
OCF/share 75–90% of KETL.L's 0.04. Bill Ackman would want clarity on improving cash flow efficiency.
0.02
FCF/share above 1.5x KETL.L's 0.00. David Dodd would confirm if a strong moat leads to hefty cash flow.
21.16%
Capex/OCF below 50% of KETL.L's 91.54%. David Dodd would see if the firm’s model requires far less capital.
-1.73
Negative ratio while KETL.L is 1.04. Joel Greenblatt would check if we have far worse cash coverage of earnings.
16.49%
75–90% of KETL.L's 21.98%. Bill Ackman would seek improvements in how sales turn into cash.