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.
-12.70%
Both yoy net incomes decline, with STERV.HE at -112.71%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.43%
Some D&A expansion while STERV.HE is negative at -16.39%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-136.78%
Negative yoy working capital usage while STERV.HE is 186.36%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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581.61%
Lower 'other working capital' growth vs. STERV.HE's 1922.73%. David Dodd would see fewer unexpected short-term demands on cash.
-14.59%
Negative yoy while STERV.HE is 341.18%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-43.60%
Both yoy CFO lines are negative, with STERV.HE at -33.09%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-221.90%
Both yoy lines negative, with STERV.HE at -20.16%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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5600.00%
We have some outflow growth while STERV.HE is negative at -14700.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-117.48%
Both yoy lines negative, with STERV.HE at -21.01%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-80.99%
We cut debt repayment yoy while STERV.HE is 69.32%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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