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.
-10.47%
Negative net income growth while STERV.HE stands at 20.57%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-27.94%
Negative yoy D&A while STERV.HE is 3.91%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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109.68%
Well above STERV.HE's 65.79% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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109.68%
Growth well above STERV.HE's 65.79%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
53.43%
Some yoy increase while STERV.HE is negative at -49.19%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
42.67%
Some CFO growth while STERV.HE is negative at -9.07%. John Neff would note a short-term liquidity lead over the competitor.
1.16%
Some CapEx rise while STERV.HE is negative at -17.50%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-53.45%
We reduce yoy other investing while STERV.HE is 84.48%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-25.22%
We reduce yoy invests while STERV.HE stands at 72.76%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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