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.
-87.67%
Negative net income growth while STERV.HE stands at 99.60%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-29.13%
Both reduce yoy D&A, with STERV.HE at -46.30%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-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
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1835.48%
Slight usage while STERV.HE is negative at -12.39%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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1835.48%
Some yoy usage while STERV.HE is negative at -12.39%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
88.20%
Well above STERV.HE's 49.30%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
391.03%
Operating cash flow growth above 1.5x STERV.HE's 250.85%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
16.02%
CapEx growth well above STERV.HE's 10.23%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-94.96%
Both yoy lines negative, with STERV.HE at -327.40%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-37.86%
Both yoy lines negative, with STERV.HE at -13.66%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-728.57%
We cut debt repayment yoy while STERV.HE is 92.20%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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