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.
133.94%
Some net income increase while STERV.HE is negative at -14.12%. John Neff would see a short-term edge over the struggling competitor.
1.95%
Some D&A expansion while STERV.HE is negative at -1.40%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-61.90%
Negative yoy working capital usage while STERV.HE is 127.27%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-57.14%
Negative yoy usage while STERV.HE is 127.27%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-106.10%
Both negative yoy, with STERV.HE at -216.22%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.63%
Negative yoy CFO while STERV.HE is 309.86%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-26.56%
Negative yoy CapEx while STERV.HE is 29.94%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while STERV.HE stands at 50.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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787.50%
Growth well above STERV.HE's 102.55%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-6.06%
We reduce yoy invests while STERV.HE stands at 39.70%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment 1.25-1.5x STERV.HE's 86.72%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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