5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.02
Negative OCF/share while STERV.HE has 0.36. Joel Greenblatt would question the viability of operations in comparison.
-0.07
Negative FCF/share while STERV.HE stands at 0.23. Joel Greenblatt would demand structural changes or cost cuts.
-228.57%
Negative ratio while STERV.HE is 36.41%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.06
Positive ratio while STERV.HE is negative. John Neff would note a major advantage in real cash generation.
-1.12%
Negative ratio while STERV.HE is 13.11%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.