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.
-8.08%
Negative net income growth while STERV.HE stands at 39.64%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-31.15%
Negative yoy D&A while STERV.HE is 15.44%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
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
No Data available this quarter, please select a different quarter.
2383.87%
Slight usage while STERV.HE is negative at -777.78%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
787.10%
Lower 'other working capital' growth vs. STERV.HE's 2288.89%. David Dodd would see fewer unexpected short-term demands on cash.
3.66%
Lower 'other non-cash' growth vs. STERV.HE's 192.50%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
102.71%
Operating cash flow growth above 1.5x STERV.HE's 22.10%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-135.23%
Both yoy lines negative, with STERV.HE at -39.13%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
230.00%
We have some outflow growth while STERV.HE is negative at -116.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-119.54%
Both yoy lines negative, with STERV.HE at -80.49%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-150.00%
We cut debt repayment yoy while STERV.HE is 52.28%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.