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.
-0.06
Negative OCF/share while STERV.HE has 0.56. Joel Greenblatt would question the viability of operations in comparison.
-0.19
Negative FCF/share while STERV.HE stands at 0.34. Joel Greenblatt would demand structural changes or cost cuts.
-226.13%
Negative ratio while STERV.HE is 39.09%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-0.96
Negative ratio while STERV.HE is 1.77. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-5.25%
Negative ratio while STERV.HE is 17.42%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.