5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-220.00%
Both yoy net incomes decline, with STERV.HE at -43.36%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Negative yoy D&A while STERV.HE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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73.54%
Well above STERV.HE's 41.35% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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73.54%
Growth well above STERV.HE's 41.35%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
514.49%
Some yoy increase while STERV.HE is negative at -51.41%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
63.80%
Some CFO growth while STERV.HE is negative at -52.32%. John Neff would note a short-term liquidity lead over the competitor.
-19.48%
Negative yoy CapEx while STERV.HE is 24.27%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-63.10%
We reduce yoy other investing while STERV.HE is 266.67%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-118.57%
We reduce yoy invests while STERV.HE stands at 25.43%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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