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.
0.28
OCF/share 50–75% of STERV.HE's 0.50. Martin Whitman would question if overhead or strategy constrains cash flow.
0.14
FCF/share 75–90% of STERV.HE's 0.18. Bill Ackman would look for margin or capex improvements.
50.59%
Capex/OCF 50–75% of STERV.HE's 63.61%. Bruce Berkowitz might consider it a moderate capital edge.
3.45
Ratio above 1.5x STERV.HE's 1.66. David Dodd would see if the business collects cash far more effectively.
18.59%
1.25–1.5x STERV.HE's 15.72%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.