PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
17.39%
Some net income increase while STERV.HE is negative at -863.09%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Both reduce yoy D&A, with STERV.HE at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-52.00%
Both reduce yoy usage, with STERV.HE at -45.28%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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525.00%
Lower 'other non-cash' growth vs. STERV.HE's 1652.01%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-185.71%
Both yoy CFO lines are negative, with STERV.HE at -14.50%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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50.00%
We have some outflow growth while STERV.HE is negative at -73.30%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
7.14%
We have mild expansions while STERV.HE is negative at -33.01%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
97.38%
We repay more while STERV.HE is negative at -50.45%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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