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.
-0.02
Negative OCF/share while STERV.HE has 0.32. Joel Greenblatt would question the viability of operations in comparison.
-0.10
Negative FCF/share while STERV.HE stands at 0.02. Joel Greenblatt would demand structural changes or cost cuts.
-309.30%
Negative ratio while STERV.HE is 94.80%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.96
Below 0.5x STERV.HE's 5.68. Michael Burry would expect an eventual correction in reported profits.
-1.69%
Negative ratio while STERV.HE is 10.86%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.