5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
0.07
FCF/share below 50% of STERV.HE's 0.20. Michael Burry would suspect deeper structural or competitive pressures.
37.19%
Capex/OCF 50–75% of STERV.HE's 43.86%. Bruce Berkowitz might consider it a moderate capital edge.
0.87
Similar ratio to STERV.HE's 0.90. Walter Schloss might see both operating with comparable cash conversion.
7.00%
50–75% of STERV.HE's 10.70%. Martin Whitman would question if there's a fundamental weakness in collection or margin.