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.
1033.33%
Some net income increase while STERV.HE is negative at -46.89%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Negative yoy D&A while STERV.HE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-60.87%
Both reduce yoy usage, with STERV.HE at -340.91%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-1911.11%
Negative yoy while STERV.HE is 1702.04%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-214.29%
Negative yoy CFO while STERV.HE is 63.01%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-70.00%
Both yoy lines negative, with STERV.HE at -35.31%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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4060.00%
We have some outflow growth while STERV.HE is negative at -28600.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
3920.00%
We have mild expansions while STERV.HE is negative at -72.69%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
86.67%
Debt repayment similar to STERV.HE's 94.27%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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