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.
0.14
OCF/share below 50% of STERV.HE's 0.28. Michael Burry might suspect deeper operational or competitive issues.
0.09
Similar FCF/share to STERV.HE's 0.09. Walter Schloss might attribute it to comparable cost structures.
32.35%
Capex/OCF below 50% of STERV.HE's 69.63%. David Dodd would see if the firm’s model requires far less capital.
4.25
Ratio above 1.5x STERV.HE's 2.78. David Dodd would see if the business collects cash far more effectively.
6.39%
75–90% of STERV.HE's 8.26%. Bill Ackman would seek improvements in how sales turn into cash.
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02