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.
327.40%
Some net income increase while STERV.HE is negative at -304.43%. John Neff would see a short-term edge over the struggling competitor.
6.07%
Some D&A expansion while STERV.HE is negative at -36.94%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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173.21%
Slight usage while STERV.HE is negative at -73.02%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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269.64%
Some yoy usage while STERV.HE is negative at -52.08%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-169.42%
Negative yoy while STERV.HE is 971.88%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
279.31%
Operating cash flow growth above 1.5x STERV.HE's 33.33%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
94.05%
Some CapEx rise while STERV.HE is negative at -39.25%. John Neff would see competitor possibly building capacity while we hold back expansions.
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93.78%
We have some outflow growth while STERV.HE is negative at -386.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
95.70%
We have mild expansions while STERV.HE is negative at -100.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2989.92%
Both yoy lines negative, with STERV.HE at -100.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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