5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
12.29%
Net income growth under 50% of STERV.HE's 31.71%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
23.00%
D&A growth well above STERV.HE's 4.20%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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996.30%
Slight usage while STERV.HE is negative at -14.81%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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996.30%
Some yoy usage while STERV.HE is negative at -14.81%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-35.53%
Negative yoy while STERV.HE is 22.06%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
81.94%
Operating cash flow growth above 1.5x STERV.HE's 28.62%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
39.34%
Some CapEx rise while STERV.HE is negative at -7.81%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-101.85%
Both yoy lines negative, with STERV.HE at -6233.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-27.94%
Both yoy lines negative, with STERV.HE at -56.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
50.50%
Debt repayment at 75-90% of STERV.HE's 62.72%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
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