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.
No Data
No Data available this quarter, please select a different quarter.
No Data
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11.63%
Capex/OCF 1.1–1.25x SOM.L's 9.88%. Bill Ackman would push for better capital allocation.
0.95
0.75–0.9x SOM.L's 1.08. Bill Ackman would demand better working capital management.
No Data
No Data available this quarter, please select a different quarter.