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 below 50% of STERV.HE's 0.46. Michael Burry might suspect deeper operational or competitive issues.
0.16
FCF/share 1.25–1.5x STERV.HE's 0.12. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
25.17%
Capex/OCF below 50% of STERV.HE's 72.93%. David Dodd would see if the firm’s model requires far less capital.
12.18
Positive ratio while STERV.HE is negative. John Neff would note a major advantage in real cash generation.
14.88%
Similar ratio to STERV.HE's 14.18%. Walter Schloss would note both firms handle cash conversion similarly.