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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
10.85%
Some net income increase while KETL.L is negative at -234.06%. John Neff would see a short-term edge over the struggling competitor.
50.00%
Some D&A expansion while KETL.L is negative at -1.32%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-589.07%
Negative yoy working capital usage while KETL.L is 1007.12%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-224.51%
Negative yoy inventory while KETL.L is 137.50%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-175.25%
Negative yoy usage while KETL.L is 1193.99%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
264.78%
Some yoy increase while KETL.L is negative at -534.75%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-41.33%
Negative yoy CFO while KETL.L is 33.38%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.21%
Both yoy lines negative, with KETL.L at -1.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
23.21%
We have some outflow growth while KETL.L is negative at -99.89%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-23.21%
Both yoy lines negative, with KETL.L at -75.34%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-90.43%
Both yoy lines negative, with KETL.L at -28.11%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.