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.
0.09
OCF/share 50–75% of STERV.HE's 0.16. Martin Whitman would question if overhead or strategy constrains cash flow.
0.06
FCF/share above 1.5x STERV.HE's 0.04. David Dodd would confirm if a strong moat leads to hefty cash flow.
35.71%
Capex/OCF below 50% of STERV.HE's 75.50%. David Dodd would see if the firm’s model requires far less capital.
-1.87
Negative ratio while STERV.HE is 1.01. Joel Greenblatt would check if we have far worse cash coverage of earnings.
5.14%
1.25–1.5x STERV.HE's 4.60%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.