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.
37.56%
Net income growth above 1.5x STERV.HE's 14.20%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-17.27%
Negative yoy D&A while STERV.HE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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181.31%
Well above STERV.HE's 77.32% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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181.31%
Growth well above STERV.HE's 77.32%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-67.01%
Negative yoy while STERV.HE is 4.62%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
48.48%
Operating cash flow growth 1.25-1.5x STERV.HE's 43.16%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
22.22%
Some CapEx rise while STERV.HE is negative at -3.20%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-33.33%
Both yoy lines negative, with STERV.HE at -87.50%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
21.97%
We have mild expansions while STERV.HE is negative at -60.47%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
89.69%
We repay more while STERV.HE is negative at -183.87%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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