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.
-0.06
Negative OCF/share while STERV.HE has 0.31. Joel Greenblatt would question the viability of operations in comparison.
-0.11
Negative FCF/share while STERV.HE stands at 0.17. Joel Greenblatt would demand structural changes or cost cuts.
-80.00%
Negative ratio while STERV.HE is 44.26%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.21
Positive ratio while STERV.HE is negative. John Neff would note a major advantage in real cash generation.
-3.42%
Negative ratio while STERV.HE is 11.04%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.