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.
-20.51%
Negative net income growth while STERV.HE stands at 160.37%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.91%
Negative yoy D&A while STERV.HE is 42.42%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-100.00%
Both cut yoy SBC, with STERV.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-780.49%
Both reduce yoy usage, with STERV.HE at -911.76%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with STERV.HE at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Some inventory rise while STERV.HE is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-393.68%
Both reduce yoy usage, with STERV.HE at -700.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
57.98%
Some yoy increase while STERV.HE is negative at -98.54%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-157.58%
Both yoy CFO lines are negative, with STERV.HE at -82.37%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
79.74%
CapEx growth well above STERV.HE's 11.41%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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279.27%
Growth well above STERV.HE's 127.97%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
251.22%
Investing outflow well above STERV.HE's 76.15%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
99.70%
Debt repayment 1.25-1.5x STERV.HE's 73.25%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
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