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.
-310.71%
Both yoy net incomes decline, with STERV.HE at -12.79%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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186.11%
Well above STERV.HE's 37.79% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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4.65%
Lower 'other non-cash' growth vs. STERV.HE's 255.84%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-51.43%
Negative yoy CFO while STERV.HE is 1142.62%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-158.33%
Both yoy lines negative, with STERV.HE at -49.04%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-85.19%
Both yoy lines negative, with STERV.HE at -216.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-154.76%
Both yoy lines negative, with STERV.HE at -88.76%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while STERV.HE is negative at -140.26%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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