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 0.17. Michael Burry might suspect deeper operational or competitive issues.
0.02
FCF/share below 50% of SOM.L's 0.15. Michael Burry would suspect deeper structural or competitive pressures.
14.73%
Capex/OCF 1.25–1.5x SOM.L's 11.38%. Martin Whitman would see a risk of cash flow being siphoned off.
0.37
0.5–0.75x SOM.L's 0.71. Martin Whitman would worry net income is running ahead of actual cash.
4.87%
Below 50% of SOM.L's 15.01%. Michael Burry might see a serious concern in bridging sales to real cash.