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.
0.35
Similar OCF/share to STERV.HE's 0.38. Walter Schloss would conclude they likely share parallel cost structures.
0.17
Positive FCF/share while STERV.HE is negative. John Neff might note a key competitive advantage in free cash generation.
52.45%
Capex/OCF below 50% of STERV.HE's 110.81%. David Dodd would see if the firm’s model requires far less capital.
138.11
Positive ratio while STERV.HE is negative. John Neff would note a major advantage in real cash generation.
29.41%
OCF-to-sales above 1.5x STERV.HE's 13.62%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.