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 below 50% of SOM.L's 0.05. Michael Burry might suspect deeper operational or competitive issues.
0.02
FCF/share below 50% of SOM.L's 0.05. Michael Burry would suspect deeper structural or competitive pressures.
1.21%
Capex/OCF below 50% of SOM.L's 9.89%. David Dodd would see if the firm’s model requires far less capital.
1.23
1.25–1.5x SOM.L's 0.85. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
27.36%
1.25–1.5x SOM.L's 20.83%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.