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.
0.12
OCF/share below 50% of STERV.HE's 0.53. Michael Burry might suspect deeper operational or competitive issues.
0.08
FCF/share below 50% of STERV.HE's 0.36. Michael Burry would suspect deeper structural or competitive pressures.
39.04%
Capex/OCF 1.1–1.25x STERV.HE's 33.49%. Bill Ackman would push for better capital allocation.
1.35
0.5–0.75x STERV.HE's 2.48. Martin Whitman would worry net income is running ahead of actual cash.
8.95%
50–75% of STERV.HE's 17.53%. Martin Whitman would question if there's a fundamental weakness in collection or margin.