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.
18.73%
Net income growth under 50% of STERV.HE's 780.43%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
30.33%
D&A growth well above STERV.HE's 33.33%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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.
-2293.75%
Both reduce yoy usage, with STERV.HE at -1342.11%. 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%
Inventory growth well above STERV.HE's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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-229.17%
Both reduce yoy usage, with STERV.HE at -158.85%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
168.70%
Some yoy increase while STERV.HE is negative at -84.33%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
19.74%
Some CFO growth while STERV.HE is negative at -54.58%. John Neff would note a short-term liquidity lead over the competitor.
79.88%
CapEx growth well above STERV.HE's 20.65%. 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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-3.51%
We reduce yoy other investing while STERV.HE is 15.75%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
118.75%
Investing outflow well above STERV.HE's 25.15%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-114.01%
Both yoy lines negative, with STERV.HE at -929.63%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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