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.
4.89%
Some net income increase while STERV.HE is negative at -110.96%. John Neff would see a short-term edge over the struggling competitor.
-7.21%
Both reduce yoy D&A, with STERV.HE at -1.48%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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1115.15%
Slight usage while STERV.HE is negative at -328.42%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-36.36%
Both reduce yoy usage, with STERV.HE at -107.37%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1626.32%
Negative yoy while STERV.HE is 330.07%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
8.87%
Some CFO growth while STERV.HE is negative at -0.52%. John Neff would note a short-term liquidity lead over the competitor.
6.15%
Some CapEx rise while STERV.HE is negative at -44.90%. John Neff would see competitor possibly building capacity while we hold back expansions.
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4100.00%
Growth well above STERV.HE's 1000.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
15.53%
We have mild expansions while STERV.HE is negative at -46.26%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-764.00%
Both yoy lines negative, with STERV.HE at -253.57%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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