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.
0.23
OCF/share below 50% of STERV.HE's 0.48. Michael Burry might suspect deeper operational or competitive issues.
0.11
FCF/share 50–75% of STERV.HE's 0.21. Martin Whitman would wonder if there's a cost or pricing disadvantage.
50.86%
Similar Capex/OCF to STERV.HE's 55.76%. Walter Schloss would note both have comparable capital intensity.
1.64
Positive ratio while STERV.HE is negative. John Neff would note a major advantage in real cash generation.
17.12%
Similar ratio to STERV.HE's 17.74%. Walter Schloss would note both firms handle cash conversion similarly.