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 0.08. Michael Burry might suspect deeper operational or competitive issues.
0.01
FCF/share below 50% of SOM.L's 0.07. Michael Burry would suspect deeper structural or competitive pressures.
17.38%
Similar Capex/OCF to SOM.L's 16.73%. Walter Schloss would note both have comparable capital intensity.
-7.63
Negative ratio while SOM.L is 0.89. Joel Greenblatt would check if we have far worse cash coverage of earnings.
6.68%
Below 50% of SOM.L's 21.11%. Michael Burry might see a serious concern in bridging sales to real cash.