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.
0.15
OCF/share below 50% of STERV.HE's 0.53. Michael Burry might suspect deeper operational or competitive issues.
0.11
FCF/share below 50% of STERV.HE's 0.25. Michael Burry would suspect deeper structural or competitive pressures.
22.75%
Capex/OCF below 50% of STERV.HE's 52.76%. David Dodd would see if the firm’s model requires far less capital.
2.21
Positive ratio while STERV.HE is negative. John Neff would note a major advantage in real cash generation.
12.92%
75–90% of STERV.HE's 17.10%. Bill Ackman would seek improvements in how sales turn into cash.