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.
-142.11%
Negative net income growth while STERV.HE stands at 56.75%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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95.59%
Well above STERV.HE's 52.60% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-283.33%
Negative yoy while STERV.HE is 56.34%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
48.84%
Operating cash flow growth below 50% of STERV.HE's 183.87%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-42.86%
Negative yoy CapEx while STERV.HE is 33.24%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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33.33%
We have some outflow growth while STERV.HE is negative at -72.22%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-100.00%
We reduce yoy invests while STERV.HE stands at 22.67%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
21.38%
We repay more while STERV.HE is negative at -211.03%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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