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.
0.01
OCF/share below 50% of SOM.L's 0.06. Michael Burry might suspect deeper operational or competitive issues.
0.01
FCF/share below 50% of SOM.L's 0.05. Michael Burry would suspect deeper structural or competitive pressures.
2.53%
Capex/OCF below 50% of SOM.L's 28.68%. David Dodd would see if the firm’s model requires far less capital.
0.65
0.5–0.75x SOM.L's 1.26. Martin Whitman would worry net income is running ahead of actual cash.
12.23%
50–75% of SOM.L's 20.66%. Martin Whitman would question if there's a fundamental weakness in collection or margin.