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.
-70.67%
Both yoy net incomes decline, with STERV.HE at -288.37%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
86.47%
Some D&A expansion while STERV.HE is negative at -7.69%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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754.55%
Well above STERV.HE's 348.51% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-318.18%
Negative yoy usage while STERV.HE is 260.40%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1675.00%
Negative yoy while STERV.HE is 807.14%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
44.83%
Operating cash flow growth below 50% of STERV.HE's 92.55%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-240.00%
Both yoy lines negative, with STERV.HE at -15.28%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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1088.89%
We have some outflow growth while STERV.HE is negative at -5640.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-73.91%
We reduce yoy invests while STERV.HE stands at 4.46%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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