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.
33.80%
Net income growth above 1.5x STERV.HE's 13.04%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-4.22%
Negative yoy D&A while STERV.HE is 11.51%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-215.38%
Negative yoy deferred tax while STERV.HE stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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177.14%
Well above STERV.HE's 156.65% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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177.14%
Growth well above STERV.HE's 156.65%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-523.53%
Both negative yoy, with STERV.HE at -58.62%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
697.62%
Operating cash flow growth above 1.5x STERV.HE's 179.55%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-83.14%
Negative yoy CapEx while STERV.HE is 36.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-96.67%
Negative yoy acquisition while STERV.HE stands at 300.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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4400.00%
We have some outflow growth while STERV.HE is negative at -101.05%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-57.44%
Both yoy lines negative, with STERV.HE at -28.13%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment above 1.5x STERV.HE's 21.00%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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