5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
380.33%
Net income growth above 1.5x STERV.HE's 153.09%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-47.38%
Negative yoy D&A while STERV.HE is 10.83%. 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.
-161.91%
Both reduce yoy usage, with STERV.HE at -174.50%. 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%
Inventory growth well above STERV.HE's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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-142.50%
Both reduce yoy usage, with STERV.HE at -215.43%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
121.83%
Some yoy increase while STERV.HE is negative at -93.94%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-56.26%
Both yoy CFO lines are negative, with STERV.HE at -85.64%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-26.20%
Negative yoy CapEx while STERV.HE is 46.21%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-95.33%
We reduce yoy other investing while STERV.HE is 107.58%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-188.75%
We reduce yoy invests while STERV.HE stands at 34.11%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
99.55%
Debt repayment 1.25-1.5x STERV.HE's 68.65%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
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