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.
0.17
OCF/share below 50% of STERV.HE's 0.56. Michael Burry might suspect deeper operational or competitive issues.
0.07
FCF/share below 50% of STERV.HE's 0.38. Michael Burry would suspect deeper structural or competitive pressures.
59.56%
Capex/OCF above 1.5x STERV.HE's 31.44%. Michael Burry would suspect an unsustainable capital structure.
0.69
0.5–0.75x STERV.HE's 1.14. Martin Whitman would worry net income is running ahead of actual cash.
11.45%
50–75% of STERV.HE's 17.04%. Martin Whitman would question if there's a fundamental weakness in collection or margin.