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.
127.94%
Net income growth 1.25-1.5x STERV.HE's 113.24%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-855.56%
Both reduce yoy usage, with STERV.HE at -143.04%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-94.00%
Both negative yoy, with STERV.HE at -45.04%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-204.88%
Both yoy CFO lines are negative, with STERV.HE at -81.32%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
53.33%
Some CapEx rise while STERV.HE is negative at -10.81%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-97.81%
Both yoy lines negative, with STERV.HE at -36.56%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-100.39%
We reduce yoy invests while STERV.HE stands at 48.70%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.