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 above 1.5x SDI.L's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.02
FCF/share above 1.5x SDI.L's 0.00. David Dodd would confirm if a strong moat leads to hefty cash flow.
14.73%
Capex/OCF below 50% of SDI.L's 68.64%. David Dodd would see if the firm’s model requires far less capital.
0.37
0.5–0.75x SDI.L's 0.58. Martin Whitman would worry net income is running ahead of actual cash.
4.87%
1.25–1.5x SDI.L's 3.56%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.