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.
0.07
OCF/share of 0.07 while SOM.L is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.06
FCF/share of 0.06 while SOM.L is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
8.16%
Capex/OCF ratio of 8.16% while SOM.L is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
17.65
Ratio of 17.65 while SOM.L is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
18.74%
OCF-to-sales of 18.74% while SOM.L is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.