5.46 - 5.56
4.95 - 8.28
1.7K / 2.4K (Avg.)
-276.00 | -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.
-0.14
Negative OCF/share while STERV.HE has 0.13. Joel Greenblatt would question the viability of operations in comparison.
-0.16
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-16.28%
Negative ratio while STERV.HE is 107.02%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-2.26
Negative ratio while STERV.HE is 1.04. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-7.14%
Negative ratio while STERV.HE is 4.52%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.