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.
86.69%
Some net income increase while STERV.HE is negative at -0.47%. John Neff would see a short-term edge over the struggling competitor.
0.38%
Less D&A growth vs. STERV.HE's 2.26%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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146.39%
Well above STERV.HE's 167.38% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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146.39%
Growth well above STERV.HE's 167.38%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-722.58%
Both negative yoy, with STERV.HE at -337.50%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
71.69%
Operating cash flow growth below 50% of STERV.HE's 705.77%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-252.54%
Both yoy lines negative, with STERV.HE at -60.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-7220.00%
Both yoy lines negative, with STERV.HE at -161.90%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-260.17%
Both yoy lines negative, with STERV.HE at -70.92%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-764.71%
Both yoy lines negative, with STERV.HE at -227.59%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while STERV.HE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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