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 MCB.L's 0.19. Michael Burry might suspect deeper operational or competitive issues.
0.02
FCF/share below 50% of MCB.L's 0.14. Michael Burry would suspect deeper structural or competitive pressures.
14.73%
Capex/OCF 50–75% of MCB.L's 23.15%. Bruce Berkowitz might consider it a moderate capital edge.
0.37
Below 0.5x MCB.L's 2.65. Michael Burry would expect an eventual correction in reported profits.
4.87%
50–75% of MCB.L's 7.20%. Martin Whitman would question if there's a fundamental weakness in collection or margin.