5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
31.68%
Cash & equivalents yoy growth at least 1.5x STERV.HE's 15.41%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
31.68%
Cash + STI yoy ≥ 1.5x STERV.HE's 15.41%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
No Data
No Data available this quarter, please select a different quarter.
2.39%
Inventory growth below half of STERV.HE's -2.38%. David Dodd would check if that's due to efficiency or supply constraints.
-4.66%
Above 1.5x STERV.HE's -0.51%. Michael Burry might investigate for potential short-term asset misclassification or risk.
5.70%
≥ 1.5x STERV.HE's 2.39%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-2.39%
≥ 1.5x STERV.HE's -0.98%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-4.17%
Less than half of STERV.HE's -13.44%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.70%
Less than half of STERV.HE's -13.44%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
≥ 1.5x STERV.HE's -3.29%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
790.00%
Above 1.5x STERV.HE's 5.00%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-3.67%
≥ 1.5x STERV.HE's -1.56%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
0.21%
Below half of STERV.HE's -0.16%. Michael Burry sees a potential red flag for stagnation or capital shortage.
4.21%
Higher Accounts Payable Growth compared to STERV.HE's zero value, indicating worse performance.
14.55%
50-75% of STERV.HE's 26.61%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than 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.
93.75%
Less than half of STERV.HE's -1.00%. David Dodd sees fewer expansions in other current obligations.
10.54%
1.25-1.5x STERV.HE's 8.19%. Martin Whitman is wary of bigger short-term burdens.
No Data
No Data available this quarter, please select a different quarter.
-6.00%
≥ 1.5x STERV.HE's -2.30%. David Dodd sees stronger long-horizon revenue vs. competitor.
1.66%
Above 1.5x STERV.HE's 0.18%. Michael Burry sees a much bigger deferred tax load building up.
-54.00%
Above 1.5x STERV.HE's -10.30%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.48%
Less than half of STERV.HE's 0.78%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.13%
50-75% of STERV.HE's 3.58%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
-5.92%
Both STERV.HE and the company show zero Retained Earnings Growth.
No Data
No Data available this quarter, please select a different quarter.
277.41%
Less than half of STERV.HE's -79.52%. David Dodd notes simpler yoy equity changes vs. competitor.
-3.55%
0.75-0.9x STERV.HE's -4.73%. Bill Ackman wonders if competitor is growing equity faster.
0.21%
Below half STERV.HE's -0.16%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
5.59%
Below half STERV.HE's -2.93%. Michael Burry suspects major underinvestment or forced divestment.
3.40%
50-75% of STERV.HE's 6.36%. Bruce Berkowitz sees relatively smaller yoy debt additions.
-4.97%
Less than half of STERV.HE's 3.33%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
