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.
0.04
OCF/share 1.25–1.5x SDI.L's 0.03. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.03
FCF/share above 1.5x SDI.L's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
3.62%
Capex/OCF below 50% of SDI.L's 24.25%. David Dodd would see if the firm’s model requires far less capital.
1.78
Similar ratio to SDI.L's 1.98. Walter Schloss might see both operating with comparable cash conversion.
9.01%
Below 50% of SDI.L's 19.11%. Michael Burry might see a serious concern in bridging sales to real cash.