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.
-157.89%
Negative net income growth while STERV.HE stands at 61.59%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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100.00%
Well above STERV.HE's 75.14% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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144.44%
Some yoy increase while STERV.HE is negative at -57.75%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-228.57%
Negative yoy CFO while STERV.HE is 0.94%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
48.39%
Some CapEx rise while STERV.HE is negative at -57.01%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-29.27%
Both yoy lines negative, with STERV.HE at -183.97%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
30.00%
We have mild expansions while STERV.HE is negative at -430.80%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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