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.
0.07
Similar OCF/share to SDI.L's 0.06. Walter Schloss would conclude they likely share parallel cost structures.
0.06
Similar FCF/share to SDI.L's 0.05. Walter Schloss might attribute it to comparable cost structures.
8.16%
Capex/OCF 50–75% of SDI.L's 13.05%. Bruce Berkowitz might consider it a moderate capital edge.
17.65
Ratio above 1.5x SDI.L's 2.27. David Dodd would see if the business collects cash far more effectively.
18.74%
50–75% of SDI.L's 29.59%. Martin Whitman would question if there's a fundamental weakness in collection or margin.