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.
-94.29%
Negative net income growth while STERV.HE stands at 21.58%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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77.78%
Well above STERV.HE's 117.53% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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105.52%
Some yoy increase while STERV.HE is negative at -23.10%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
206.25%
Operating cash flow growth above 1.5x STERV.HE's 9.33%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
35.29%
Some CapEx rise while STERV.HE is negative at -21.47%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-97.60%
We reduce yoy other investing while STERV.HE is 36.93%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-103.14%
Both yoy lines negative, with STERV.HE at -3.50%. 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 -367.94%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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