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 below 50% of STERV.HE's 0.50. Michael Burry might suspect deeper operational or competitive issues.
0.03
FCF/share below 50% of STERV.HE's 0.30. Michael Burry would suspect deeper structural or competitive pressures.
68.79%
Capex/OCF above 1.5x STERV.HE's 39.21%. Michael Burry would suspect an unsustainable capital structure.
1.06
Positive ratio while STERV.HE is negative. John Neff would note a major advantage in real cash generation.
6.89%
Below 50% of STERV.HE's 14.59%. Michael Burry might see a serious concern in bridging sales to real cash.