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
Similar OCF/share to SDI.L's 0.02. Walter Schloss would conclude they likely share parallel cost structures.
0.01
FCF/share 1.25–1.5x SDI.L's 0.01. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
17.38%
Capex/OCF 50–75% of SDI.L's 29.54%. Bruce Berkowitz might consider it a moderate capital edge.
-7.63
Negative ratio while SDI.L is 1.23. Joel Greenblatt would check if we have far worse cash coverage of earnings.
6.68%
Below 50% of SDI.L's 14.29%. Michael Burry might see a serious concern in bridging sales to real cash.