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.
575.00%
Net income growth above 1.5x STERV.HE's 21.43%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-400.00%
Both reduce yoy usage, with STERV.HE at -24.19%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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18.18%
Some yoy increase while STERV.HE is negative at -128.63%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
163.64%
Some CFO growth while STERV.HE is negative at -32.25%. John Neff would note a short-term liquidity lead over the competitor.
-210.00%
Negative yoy CapEx while STERV.HE is 2.39%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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412.50%
Less 'other investing' outflow yoy vs. STERV.HE's 1070.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
600.00%
Investing outflow well above STERV.HE's 66.42%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment 1.25-1.5x STERV.HE's 87.63%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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