PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.03
Negative OCF/share while STERV.HE has 0.09. Joel Greenblatt would question the viability of operations in comparison.
-0.08
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-182.18%
Negative ratio while STERV.HE is 251.39%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.45
Below 0.5x STERV.HE's 1.13. Michael Burry would expect an eventual correction in reported profits.
-2.20%
Negative ratio while STERV.HE is 2.97%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.