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.
-2.15%
Negative net income growth while STERV.HE stands at 1.27%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.42%
Some D&A expansion while STERV.HE is negative at -35.29%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-140.09%
Both reduce yoy usage, with STERV.HE at -7.58%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-140.09%
Both reduce yoy usage, with STERV.HE at -7.58%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-429.69%
Negative yoy while STERV.HE is 125.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-97.08%
Negative yoy CFO while STERV.HE is 0.63%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-7.81%
Negative yoy CapEx while STERV.HE is 13.56%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Both yoy lines negative, with STERV.HE at -1033.33%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
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-100.00%
We reduce yoy sales while STERV.HE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
923.40%
Growth well above STERV.HE's 233.33%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-4.10%
We reduce yoy invests while STERV.HE stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-234.62%
We cut debt repayment yoy while STERV.HE is 92.66%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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