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.
23.81%
Net income growth under 50% of STERV.HE's 152.94%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
12.24%
Some D&A expansion while STERV.HE is negative at -11.56%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-91.17%
Both reduce yoy usage, with STERV.HE at -319.57%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-91.17%
Both reduce yoy usage, with STERV.HE at -319.57%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
85.84%
Some yoy increase while STERV.HE is negative at -140.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-43.93%
Both yoy CFO lines are negative, with STERV.HE at -30.63%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
59.85%
Some CapEx rise while STERV.HE is negative at -41.36%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-82.00%
We reduce yoy other investing while STERV.HE is 350.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
47.13%
Investing outflow well above STERV.HE's 19.13%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment 1.25-1.5x STERV.HE's 76.01%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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