PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-50.15%
Negative net income growth while STERV.HE stands at 36.47%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
101.02%
D&A growth well above STERV.HE's 3.76%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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3633.33%
Slight usage while STERV.HE is negative at -233.33%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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7216.67%
Some yoy usage while STERV.HE is negative at -173.02%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-13.68%
Negative yoy while STERV.HE is 251.20%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
104.57%
Operating cash flow growth above 1.5x STERV.HE's 52.26%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-210.53%
Both yoy lines negative, with STERV.HE at -43.97%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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218.52%
We have some outflow growth while STERV.HE is negative at -983.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-209.03%
Both yoy lines negative, with STERV.HE at -35.44%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-2185.25%
We cut debt repayment yoy while STERV.HE is 29.12%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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