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.
0.30
OCF/share below 50% of STERV.HE's 0.60. Michael Burry might suspect deeper operational or competitive issues.
0.22
FCF/share 75–90% of STERV.HE's 0.27. Bill Ackman would look for margin or capex improvements.
25.45%
Capex/OCF below 50% of STERV.HE's 54.45%. David Dodd would see if the firm’s model requires far less capital.
2.52
Positive ratio while STERV.HE is negative. John Neff would note a major advantage in real cash generation.
23.51%
1.25–1.5x STERV.HE's 18.80%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.