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.
0.15
OCF/share below 50% of STERV.HE's 0.53. Michael Burry might suspect deeper operational or competitive issues.
-0.08
Negative FCF/share while STERV.HE stands at 0.24. Joel Greenblatt would demand structural changes or cost cuts.
149.10%
Capex/OCF above 1.5x STERV.HE's 54.42%. Michael Burry would suspect an unsustainable capital structure.
1.02
0.5–0.75x STERV.HE's 1.96. Martin Whitman would worry net income is running ahead of actual cash.
10.69%
50–75% of STERV.HE's 16.35%. Martin Whitman would question if there's a fundamental weakness in collection or margin.