5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
19.40%
Cash & equivalents yoy growth 0.5-0.75x STERV.HE's 30.75%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
No Data
No Data available this quarter, please select a different quarter.
19.40%
Cash + STI yoy 0.5-0.75x STERV.HE's 30.75%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
No Data
No Data available this quarter, please select a different quarter.
13.99%
Inventory growth above 1.5x STERV.HE's 4.33%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-5.69%
Other current assets growth < half of STERV.HE's 5708.11%. David Dodd sees a leaner approach to short-term items.
6.46%
0.5-0.75x STERV.HE's 8.73%. Martin Whitman might see risk if this hampers near-term financial flexibility.
0.99%
Below half STERV.HE's -0.50%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-14.71%
Similar yoy growth to STERV.HE's -16.34%. Walter Schloss sees parallel intangible investment patterns.
-10.64%
50-75% of STERV.HE's -16.34%. Bruce Berkowitz notes lower intangible reliance than competitor.
3.25%
Below half of STERV.HE's 1545.98%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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-62.50%
50-75% of STERV.HE's -91.57%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
1.18%
Below half of STERV.HE's -0.36%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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3.41%
1.25-1.5x STERV.HE's 2.68%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
6.96%
Higher Accounts Payable Growth compared to STERV.HE's zero value, indicating worse performance.
32.45%
Less than half of STERV.HE's -6.97%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
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16.36%
Less than half of STERV.HE's -1.81%. David Dodd sees a more disciplined short-term liability approach.
-5.88%
Less than half of STERV.HE's 2.67%. David Dodd sees more deleveraging vs. competitor.
-8.72%
1.25-1.5x STERV.HE's -7.74%. Bruce Berkowitz checks if the company is locking in more multi-year contracts.
4.14%
Less than half of STERV.HE's 15.42%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
3.45%
Less than half of STERV.HE's 49.77%. David Dodd notes more conservative expansions in non-current obligations.
-4.79%
Less than half of STERV.HE's 2.74%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.26%
Above 1.5x STERV.HE's 0.85%. Michael Burry sees a potential leverage warning sign.
No Data
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No Data
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No Data
No Data available this quarter, please select a different quarter.
6.12%
1.1-1.25x STERV.HE's 5.02%. Bill Ackman questions if the firm is adding more arcane equity adjustments.
6.12%
1.25-1.5x STERV.HE's 5.02%. Bruce Berkowitz notes an above-average equity expansion.
3.41%
1.25-1.5x STERV.HE's 2.68%. Bruce Berkowitz checks if expansions are well-justified by ROI.
3.25%
Below half STERV.HE's 1466.92%. Michael Burry suspects major underinvestment or forced divestment.
1.72%
Above 1.5x STERV.HE's 0.28%. Michael Burry sees a major jump. Investigate leverage rationale.
-4.94%
50-75% of STERV.HE's -7.91%. Bruce Berkowitz notes comparatively lower net debt expansion.
