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.
0.03
OCF/share of 0.03 while SOM.L is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.03
FCF/share of 0.03 while SOM.L is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
4.79%
Capex/OCF ratio of 4.79% while SOM.L is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
19.35
Ratio of 19.35 while SOM.L is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
14.18%
OCF-to-sales of 14.18% while SOM.L is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.