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 0.09. Michael Burry might suspect deeper operational or competitive issues.
0.02
FCF/share below 50% of SOM.L's 0.08. Michael Burry would suspect deeper structural or competitive pressures.
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.
16.04%
50–75% of SOM.L's 23.15%. Martin Whitman would question if there's a fundamental weakness in collection or margin.