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%
Net income growth of 10.85% while MCB.L is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
50.00%
D&A growth of 50.00% while MCB.L is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
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-589.07%
Negative yoy working capital usage while MCB.L is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-224.51%
Negative yoy inventory while MCB.L is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-175.25%
Negative yoy usage while MCB.L is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
264.78%
Growth of 264.78% while MCB.L is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
-41.33%
Negative yoy CFO while MCB.L is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.21%
Negative yoy CapEx while MCB.L is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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23.21%
Growth of 23.21% while MCB.L is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-23.21%
We reduce yoy invests while MCB.L stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-90.43%
We cut debt repayment yoy while MCB.L is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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