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.
-0.58%
Negative net income growth while STERV.HE stands at 112.09%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.54%
Some D&A expansion while STERV.HE is negative at -12.26%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
113.33%
Deferred tax of 113.33% while STERV.HE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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-105.05%
Both reduce yoy usage, with STERV.HE at -123.48%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-105.05%
Both reduce yoy usage, with STERV.HE at -123.48%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-36.67%
Negative yoy while STERV.HE is 11.11%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-55.90%
Negative yoy CFO while STERV.HE is 18.97%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
43.13%
Some CapEx rise while STERV.HE is negative at -13.11%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while STERV.HE stands at 1150.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-44.44%
We reduce yoy other investing while STERV.HE is 700.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
42.91%
Investing outflow well above STERV.HE's 33.33%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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