5.44 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-272.00 | -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.
-0.01
Negative OCF/share while STERV.HE has 0.41. Joel Greenblatt would question the viability of operations in comparison.
-0.06
Negative FCF/share while STERV.HE stands at 0.31. Joel Greenblatt would demand structural changes or cost cuts.
-354.05%
Negative ratio while STERV.HE is 24.46%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-0.21
Negative ratio while STERV.HE is 4.42. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-0.74%
Negative ratio while STERV.HE is 12.04%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.