PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-32.58%
Both yoy net incomes decline, with STERV.HE at -54.60%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-29.24%
Negative yoy D&A while STERV.HE is 23.13%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-1508.98%
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.
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179.25%
Slight usage while STERV.HE is negative at -240.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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750.57%
Lower 'other working capital' growth vs. STERV.HE's 12140.00%. David Dodd would see fewer unexpected short-term demands on cash.
10.22%
Lower 'other non-cash' growth vs. STERV.HE's 81.82%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
5.72%
Some CFO growth while STERV.HE is negative at -35.89%. John Neff would note a short-term liquidity lead over the competitor.
-67.01%
Both yoy lines negative, with STERV.HE at -49.33%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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262.50%
Less 'other investing' outflow yoy vs. STERV.HE's 820.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-45.24%
We reduce yoy invests while STERV.HE stands at 7.92%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2700.00%
We cut debt repayment yoy while STERV.HE is 50.67%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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