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.
1355.56%
Net income growth above 1.5x STERV.HE's 119.54%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
33.99%
Some D&A expansion while STERV.HE is negative at -83.90%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-65.63%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-100.00%
Negative yoy SBC while STERV.HE is 100.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-179.17%
Both reduce yoy usage, with STERV.HE at -95.17%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with STERV.HE at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-100.00%
Both reduce yoy inventory, with STERV.HE at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
100.00%
AP growth well above STERV.HE's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-313.53%
Negative yoy usage while STERV.HE is 102.14%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
770.97%
Well above STERV.HE's 209.57%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-106.36%
Both yoy CFO lines are negative, with STERV.HE at -30.41%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
66.72%
Some CapEx rise while STERV.HE is negative at -13.72%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Both yoy lines negative, with STERV.HE at -7200.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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110.82%
Growth well above STERV.HE's 75.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
69.78%
We have mild expansions while STERV.HE is negative at -35.87%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
95.65%
Debt repayment above 1.5x STERV.HE's 24.07%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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