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 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
19.87%
Capex/OCF below 50% of KETL.L's 86.88%. David Dodd would see if the firm’s model requires far less capital.
0.88
1.25–1.5x KETL.L's 0.60. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
7.55%
50–75% of KETL.L's 12.18%. Martin Whitman would question if there's a fundamental weakness in collection or margin.