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.
0.21
OCF/share 75–90% of STERV.HE's 0.26. Bill Ackman would want clarity on improving cash flow efficiency.
0.14
FCF/share 1.25–1.5x STERV.HE's 0.12. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
34.33%
Capex/OCF 50–75% of STERV.HE's 52.77%. Bruce Berkowitz might consider it a moderate capital edge.
-0.88
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
10.84%
1.25–1.5x STERV.HE's 9.17%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.