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.
-22.45%
Both yoy net incomes decline, with STERV.HE at -10.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.58%
Negative yoy D&A while STERV.HE is 0.83%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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81.29%
Well above STERV.HE's 62.69% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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81.29%
Growth well above STERV.HE's 62.69%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-340.24%
Negative yoy while STERV.HE is 109.68%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
20.20%
Operating cash flow growth below 50% of STERV.HE's 126.19%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-35.00%
Both yoy lines negative, with STERV.HE at -7.76%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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200.00%
Less 'other investing' outflow yoy vs. STERV.HE's 700.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-33.33%
We reduce yoy invests while STERV.HE stands at 18.87%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-227.08%
We cut debt repayment yoy while STERV.HE is 85.38%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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