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 SOM.L stands at 23.45%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
219.44%
D&A growth well above SOM.L's 17.76%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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96.18%
Slight usage while SOM.L is negative at -517.72%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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22.11%
Some inventory rise while SOM.L is negative at -215.73%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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258.65%
Some yoy usage while SOM.L is negative at -356.54%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-116.98%
Negative yoy while SOM.L is 233.33%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
8.59%
Operating cash flow growth at 50-75% of SOM.L's 16.74%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-247.83%
Both yoy lines negative, with SOM.L at -6.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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256.52%
Growth well above SOM.L's 6.56%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-114.49%
Both yoy lines negative, with SOM.L at -6.56%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-297.77%
We cut debt repayment yoy while SOM.L is 81.95%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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