PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
20.00%
Some net income increase while STERV.HE is negative at -41.26%. John Neff would see a short-term edge over the struggling competitor.
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137.50%
Well above STERV.HE's 6.41% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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68.63%
Some yoy increase while STERV.HE is negative at -114.84%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
435.00%
Some CFO growth while STERV.HE is negative at -15.28%. John Neff would note a short-term liquidity lead over the competitor.
-43.75%
Both yoy lines negative, with STERV.HE at -1.02%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-33.33%
We reduce yoy other investing while STERV.HE is 354.55%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-61.54%
We reduce yoy invests while STERV.HE stands at 23.74%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment above 1.5x STERV.HE's 64.85%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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