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.
-14.74%
Negative net income growth while SOM.L stands at 170.28%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-60.66%
Both reduce yoy D&A, with SOM.L at -11.59%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
123.44%
Slight usage while SOM.L is negative at -422.17%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
10.70%
Some inventory rise while SOM.L is negative at -311.51%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
165.49%
Some yoy usage while SOM.L is negative at -66.25%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
6260.00%
Some yoy increase while SOM.L is negative at -881.40%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
113.67%
Operating cash flow growth above 1.5x SOM.L's 53.99%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-80.65%
Both yoy lines negative, with SOM.L at -53.58%. 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.
80.65%
Growth well above SOM.L's 53.58%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-80.65%
Both yoy lines negative, with SOM.L at -53.58%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
70.63%
Debt repayment at 75-90% of SOM.L's 89.23%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.