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.
10.53%
Net income growth under 50% of STERV.HE's 109.16%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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-84.21%
Negative yoy working capital usage while STERV.HE is 196.78%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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16.28%
Lower 'other non-cash' growth vs. STERV.HE's 397.94%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-38.81%
Negative yoy CFO while STERV.HE is 172.21%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
34.78%
CapEx growth well above STERV.HE's 6.95%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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13600.00%
We have some outflow growth while STERV.HE is negative at -9.20%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
1333.33%
We have mild expansions while STERV.HE is negative at -144.34%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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