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.
-39.09%
Both yoy net incomes decline, with STERV.HE at -54.95%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.09%
Both reduce yoy D&A, with STERV.HE at -5.88%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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83.81%
Well above STERV.HE's 132.20% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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83.81%
Growth well above STERV.HE's 132.20%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-178.76%
Negative yoy while STERV.HE is 423.40%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-15.66%
Negative yoy CFO while STERV.HE is 273.39%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-154.41%
Negative yoy CapEx while STERV.HE is 2.44%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-47.27%
We reduce yoy other investing while STERV.HE is 5.69%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-373.81%
Both yoy lines negative, with STERV.HE at -364.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while STERV.HE is negative at -52.88%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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