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.
227.27%
Some net income increase while STERV.HE is negative at -50.16%. John Neff would see a short-term edge over the struggling competitor.
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975.00%
Some yoy increase while STERV.HE is negative at -3.13%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
294.44%
Some CFO growth while STERV.HE is negative at -94.04%. John Neff would note a short-term liquidity lead over the competitor.
25.00%
Lower CapEx growth vs. STERV.HE's 50.35%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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86.21%
Growth well above STERV.HE's 131.81%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
223.08%
Investing outflow well above STERV.HE's 59.93%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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