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 SOM.L is negative at -20.57%. John Neff would see a short-term edge over the struggling competitor.
50.00%
D&A growth well above SOM.L's 7.91%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-589.07%
Negative yoy working capital usage while SOM.L is 123.64%. 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 SOM.L is 94.47%. 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 SOM.L is 48.90%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
264.78%
Well above SOM.L's 105.68%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-41.33%
Negative yoy CFO while SOM.L is 17.54%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.21%
Both yoy lines negative, with SOM.L at -240.87%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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23.21%
Less 'other investing' outflow yoy vs. SOM.L's 240.87%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-23.21%
Both yoy lines negative, with SOM.L at -240.87%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-90.43%
We cut debt repayment yoy while SOM.L is 78.97%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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