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.
400.00%
Net income growth above 1.5x STERV.HE's 227.25%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-288.13%
Negative yoy working capital usage while STERV.HE is 1388.24%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-514.00%
Both negative yoy, with STERV.HE at -84.17%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-192.65%
Negative yoy CFO while STERV.HE is 72.73%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-83.64%
Both yoy lines negative, with STERV.HE at -18.58%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-3006.00%
We reduce yoy other investing while STERV.HE is 362.43%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-238.33%
We reduce yoy invests while STERV.HE stands at 21.95%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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