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 0.08. Michael Burry might suspect deeper operational or competitive issues.
0.01
FCF/share below 50% of SOM.L's 0.06. Michael Burry would suspect deeper structural or competitive pressures.
8.11%
Capex/OCF below 50% of SOM.L's 26.18%. David Dodd would see if the firm’s model requires far less capital.
0.94
0.75–0.9x SOM.L's 1.19. Bill Ackman would demand better working capital management.
13.16%
50–75% of SOM.L's 21.35%. Martin Whitman would question if there's a fundamental weakness in collection or margin.