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.
-9.09%
Both yoy net incomes decline, with STERV.HE at -35.11%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-14.94%
Both reduce yoy D&A, with STERV.HE at -4.26%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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197.06%
Well above STERV.HE's 126.19% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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200.00%
Growth well above STERV.HE's 126.19%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
190.48%
Well above STERV.HE's 222.22%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
2.90%
Operating cash flow growth below 50% of STERV.HE's 31.96%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-13.73%
Both yoy lines negative, with STERV.HE at -18.55%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-98.59%
Both yoy lines negative, with STERV.HE at -80.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-39.05%
Both yoy lines negative, with STERV.HE at -22.50%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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