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 0.52. Michael Burry might suspect deeper operational or competitive issues.
0.12
FCF/share below 50% of STERV.HE's 0.35. Michael Burry would suspect deeper structural or competitive pressures.
19.48%
Capex/OCF 50–75% of STERV.HE's 31.62%. Bruce Berkowitz might consider it a moderate capital edge.
0.94
0.75–0.9x STERV.HE's 1.13. Bill Ackman would demand better working capital management.
11.34%
50–75% of STERV.HE's 15.78%. Martin Whitman would question if there's a fundamental weakness in collection or margin.