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.
0.26
OCF/share 50–75% of STERV.HE's 0.40. Martin Whitman would question if overhead or strategy constrains cash flow.
0.06
FCF/share below 50% of STERV.HE's 0.18. Michael Burry would suspect deeper structural or competitive pressures.
76.03%
Capex/OCF 1.25–1.5x STERV.HE's 55.49%. Martin Whitman would see a risk of cash flow being siphoned off.
0.77
Similar ratio to STERV.HE's 0.81. Walter Schloss might see both operating with comparable cash conversion.
15.91%
1.25–1.5x STERV.HE's 11.40%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.