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.
0.19
OCF/share below 50% of STERV.HE's 0.46. Michael Burry might suspect deeper operational or competitive issues.
0.17
FCF/share 50–75% of STERV.HE's 0.29. Martin Whitman would wonder if there's a cost or pricing disadvantage.
10.96%
Capex/OCF below 50% of STERV.HE's 37.91%. David Dodd would see if the firm’s model requires far less capital.
1.72
1.25–1.5x STERV.HE's 1.35. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
14.10%
Similar ratio to STERV.HE's 14.51%. Walter Schloss would note both firms handle cash conversion similarly.