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.
0.14
OCF/share below 50% of STERV.HE's 0.35. Michael Burry might suspect deeper operational or competitive issues.
-0.00
Negative FCF/share while STERV.HE stands at 0.05. Joel Greenblatt would demand structural changes or cost cuts.
100.20%
Capex/OCF 1.1–1.25x STERV.HE's 86.13%. Bill Ackman would push for better capital allocation.
-20.71
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
11.14%
Similar ratio to STERV.HE's 11.80%. Walter Schloss would note both firms handle cash conversion similarly.