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.
0.11
OCF/share above 1.5x SDI.L's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.11
FCF/share above 1.5x SDI.L's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
4.86%
Capex/OCF below 50% of SDI.L's 11.37%. David Dodd would see if the firm’s model requires far less capital.
2.45
Positive ratio while SDI.L is negative. John Neff would note a major advantage in real cash generation.
22.24%
1.25–1.5x SDI.L's 19.18%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.