5.38 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-269.00 | -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.
-0.07
Negative OCF/share while STERV.HE has 0.22. Joel Greenblatt would question the viability of operations in comparison.
-0.22
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-243.05%
Negative ratio while STERV.HE is 112.87%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-0.93
Negative ratio while STERV.HE is 0.88. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-5.12%
Negative ratio while STERV.HE is 6.99%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.