PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.580.00 (0.17%)
0.56 - 0.61
0.03 - 0.62
45.32M / 30.74M (Avg.)
-0.58 | -0.01
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.
18.62%
Positive net income growth while Industrials median is negative at -3.49%. Peter Lynch would view it as a strong advantage vs. struggling peers.
0.23%
D&A growth of 0.23% while Industrials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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-100.00%
SBC declines yoy while Industrials median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-100.00%
Working capital is shrinking yoy while Industrials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-100.00%
AR shrinks yoy while Industrials median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
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128.09%
Under 50% of Industrials median of 22.22% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-3.79%
Negative CFO growth while Industrials median is -5.93%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
75.62%
CapEx growth of 75.62% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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75.62%
Investing flow of 75.62% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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