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.
-58.52%
Negative net income growth while STERV.HE stands at 113.51%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.78%
Less D&A growth vs. STERV.HE's 9.03%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-55.56%
Both reduce yoy usage, with STERV.HE at -49.19%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-55.56%
Both reduce yoy usage, with STERV.HE at -45.45%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
68.07%
Some yoy increase while STERV.HE is negative at -50.39%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
335.14%
Some CFO growth while STERV.HE is negative at -12.84%. John Neff would note a short-term liquidity lead over the competitor.
-2812.21%
Both yoy lines negative, with STERV.HE at -33.75%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Purchases growth of 100.00% while STERV.HE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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-11556.52%
Both yoy lines negative, with STERV.HE at -45.65%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-3001.63%
Both yoy lines negative, with STERV.HE at -160.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
56.18%
We repay more while STERV.HE is negative at -2750.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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