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.
-32.26%
Both yoy net incomes decline, with STERV.HE at -56.41%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.78%
Negative yoy D&A while STERV.HE is 4.26%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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211.65%
Well above STERV.HE's 133.33% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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211.65%
Growth well above STERV.HE's 133.33%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
17.52%
Lower 'other non-cash' growth vs. STERV.HE's 1300.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
581.58%
Operating cash flow growth above 1.5x STERV.HE's 304.48%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-197.83%
Both yoy lines negative, with STERV.HE at -22.73%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-82.99%
Both yoy lines negative, with STERV.HE at -105.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-135.08%
Both yoy lines negative, with STERV.HE at -793.55%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-2252.17%
Both yoy lines negative, with STERV.HE at -549.18%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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