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.
0.08
OCF/share below 50% of STERV.HE's 0.35. Michael Burry might suspect deeper operational or competitive issues.
-0.01
Negative FCF/share while STERV.HE stands at 0.15. Joel Greenblatt would demand structural changes or cost cuts.
111.18%
Capex/OCF above 1.5x STERV.HE's 56.78%. Michael Burry would suspect an unsustainable capital structure.
0.61
Positive ratio while STERV.HE is negative. John Neff would note a major advantage in real cash generation.
6.64%
50–75% of STERV.HE's 10.27%. Martin Whitman would question if there's a fundamental weakness in collection or margin.