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.
-1.12%
Both yoy net incomes decline, with STERV.HE at -50.63%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-4.58%
Both reduce yoy D&A, with STERV.HE at -10.85%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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58.24%
Well above STERV.HE's 96.94% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-154.12%
Both reduce yoy usage, with STERV.HE at -109.18%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-816.36%
Both negative yoy, with STERV.HE at -27.59%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-28.76%
Both yoy CFO lines are negative, with STERV.HE at -10.43%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
53.21%
Some CapEx rise while STERV.HE is negative at -34.40%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-4271.43%
Both yoy lines negative, with STERV.HE at -57.14%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-15.38%
Both yoy lines negative, with STERV.HE at -43.35%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-978.95%
We cut debt repayment yoy while STERV.HE is 80.66%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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