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.
-24.66%
Negative net income growth while KETL.L stands at 13.84%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
219.44%
D&A growth well above KETL.L's 3.01%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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96.18%
Less working capital growth vs. KETL.L's 201.46%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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22.11%
Inventory growth well above KETL.L's 11.98%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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258.65%
Some yoy usage while KETL.L is negative at -44.93%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-116.98%
Both negative yoy, with KETL.L at -147.43%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
8.59%
Operating cash flow growth at 75-90% of KETL.L's 10.01%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-247.83%
Both yoy lines negative, with KETL.L at -36.64%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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256.52%
We have some outflow growth while KETL.L is negative at -759.92%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-114.49%
Both yoy lines negative, with KETL.L at -159.49%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-297.77%
Both yoy lines negative, with KETL.L at -1082.91%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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