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.
28.03%
Net income growth under 50% of STERV.HE's 757.41%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
8.12%
Less D&A growth vs. STERV.HE's 19.80%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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.
-197.28%
Both reduce yoy usage, with STERV.HE at -215.04%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth well above STERV.HE's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-100.00%
Negative yoy inventory while STERV.HE is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-332.52%
Both reduce yoy usage, with STERV.HE at -182.28%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
145.05%
Some yoy increase while STERV.HE is negative at -89.67%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-71.54%
Both yoy CFO lines are negative, with STERV.HE at -73.31%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
62.96%
CapEx growth well above STERV.HE's 54.86%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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-50.00%
We reduce yoy other investing while STERV.HE is 120.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
63.06%
Investing outflow well above STERV.HE's 60.89%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
87.71%
We repay more while STERV.HE is negative at -685.19%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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