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.
0.10
OCF/share below 50% of STERV.HE's 0.36. Michael Burry might suspect deeper operational or competitive issues.
0.06
FCF/share below 50% of STERV.HE's 0.20. Michael Burry would suspect deeper structural or competitive pressures.
32.88%
Capex/OCF 50–75% of STERV.HE's 45.23%. Bruce Berkowitz might consider it a moderate capital edge.
1.06
0.75–0.9x STERV.HE's 1.38. Bill Ackman would demand better working capital management.
7.82%
50–75% of STERV.HE's 11.19%. Martin Whitman would question if there's a fundamental weakness in collection or margin.