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.
-0.08
Negative OCF/share while STERV.HE has 0.38. Joel Greenblatt would question the viability of operations in comparison.
-0.12
Negative FCF/share while STERV.HE stands at 0.28. Joel Greenblatt would demand structural changes or cost cuts.
-45.45%
Negative ratio while STERV.HE is 25.17%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
2.75
1.25–1.5x STERV.HE's 1.88. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
-3.25%
Negative ratio while STERV.HE is 10.98%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.