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.
0.28
OCF/share below 50% of STERV.HE's 0.81. Michael Burry might suspect deeper operational or competitive issues.
0.11
FCF/share below 50% of STERV.HE's 0.56. Michael Burry would suspect deeper structural or competitive pressures.
59.26%
Capex/OCF above 1.5x STERV.HE's 31.67%. Michael Burry would suspect an unsustainable capital structure.
5.53
Ratio above 1.5x STERV.HE's 2.76. David Dodd would see if the business collects cash far more effectively.
18.73%
50–75% of STERV.HE's 26.59%. Martin Whitman would question if there's a fundamental weakness in collection or margin.