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 SDI.L stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
219.44%
D&A growth of 219.44% while SDI.L is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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96.18%
Working capital change of 96.18% while SDI.L is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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22.11%
Inventory growth of 22.11% while SDI.L is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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258.65%
Growth of 258.65% while SDI.L is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-116.98%
Negative yoy while SDI.L is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
8.59%
CFO growth of 8.59% while SDI.L is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
-247.83%
Negative yoy CapEx while SDI.L is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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256.52%
Growth of 256.52% while SDI.L is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-114.49%
We reduce yoy invests while SDI.L stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-297.77%
We cut debt repayment yoy while SDI.L is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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