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.
0.05
OCF/share below 50% of STERV.HE's 0.17. Michael Burry might suspect deeper operational or competitive issues.
-0.05
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
201.19%
Capex/OCF 1.25–1.5x STERV.HE's 145.45%. Martin Whitman would see a risk of cash flow being siphoned off.
0.26
Below 0.5x STERV.HE's 0.82. Michael Burry would expect an eventual correction in reported profits.
3.40%
50–75% of STERV.HE's 5.80%. Martin Whitman would question if there's a fundamental weakness in collection or margin.