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.
38.46%
Net income growth under 50% of STERV.HE's 183.55%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
15.69%
D&A growth well above STERV.HE's 12.10%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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.
-423.08%
Both reduce yoy usage, with STERV.HE at -137.87%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth while STERV.HE is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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.
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-152.03%
Both reduce yoy usage, with STERV.HE at -223.70%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
385.71%
Some yoy increase while STERV.HE is negative at -72.46%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-53.03%
Both yoy CFO lines are negative, with STERV.HE at -80.10%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-47.58%
Negative yoy CapEx while STERV.HE is 38.64%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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99.05%
We have some outflow growth while STERV.HE is negative at -83.01%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
20.09%
We have mild expansions while STERV.HE is negative at -59.09%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
13.13%
Debt repayment well below STERV.HE's 69.23%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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