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.
-9.81%
Negative net income growth while STERV.HE stands at 65.81%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-8.40%
Negative yoy D&A while STERV.HE is 7.83%. 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.
-234.57%
Both reduce yoy usage, with STERV.HE at -131.61%. 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%
Both reduce yoy inventory, with STERV.HE at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-293.48%
Both reduce yoy usage, with STERV.HE at -577.78%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
108.38%
Some yoy increase while STERV.HE is negative at -9.52%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-133.84%
Both yoy CFO lines are negative, with STERV.HE at -51.42%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-147.49%
Negative yoy CapEx while STERV.HE is 42.56%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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100.00%
Purchases growth of 100.00% while STERV.HE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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98.37%
We have some outflow growth while STERV.HE is negative at -6700.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-0.37%
We reduce yoy invests while STERV.HE stands at 44.01%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-64.88%
We cut debt repayment yoy while STERV.HE is 2.70%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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