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.
-104.17%
Negative net income growth while STERV.HE stands at 133.24%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-100.00%
Negative yoy D&A while STERV.HE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-100.00%
Both reduce yoy usage, with STERV.HE at -167.97%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-100.00%
Both reduce yoy usage, with STERV.HE at -167.97%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-13.92%
Both negative yoy, with STERV.HE at -69.20%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.00%
Both yoy CFO lines are negative, with STERV.HE at -44.89%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
69.08%
Some CapEx rise while STERV.HE is negative at -1.27%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-100.00%
Both yoy lines negative, with STERV.HE at -86.67%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
100.00%
We have mild expansions while STERV.HE is negative at -22.75%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-100.00%
Both yoy lines negative, with STERV.HE at -1023.81%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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