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.
-0.72%
Cash & equivalents declining -0.72% while STERV.HE's grows 36.78%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-0.72%
Below half of STERV.HE's 36.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
No Data
No Data available this quarter, please select a different quarter.
-3.40%
Inventory growth above 1.5x STERV.HE's -1.55%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
11.60%
Above 1.5x STERV.HE's 0.27%. Michael Burry might investigate for potential short-term asset misclassification or risk.
3.54%
Below half of STERV.HE's 9.27%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.33%
Below half STERV.HE's 1.08%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-100.00%
Higher Goodwill Growth compared to STERV.HE's zero value, indicating worse performance.
-100.00%
Less than half of STERV.HE's 0.77%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-16.67%
Above 1.5x STERV.HE's -6.69%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-93.75%
Above 1.5x STERV.HE's -1.21%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.07%
Below half of STERV.HE's 1.85%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.64%
Below half of STERV.HE's 4.55%. Michael Burry sees a potential red flag for stagnation or capital shortage.
No Data
No Data available this quarter, please select a different quarter.
3.79%
Less than half of STERV.HE's -12.86%. 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.
-25.64%
Exceeding 1.5x STERV.HE's -4.23%. Michael Burry suspects ballooning short-term obligations vs. competitor.
1.89%
Less than half of STERV.HE's -7.03%. David Dodd sees a more disciplined short-term liability approach.
-0.61%
Less than half of STERV.HE's 15.51%. David Dodd sees more deleveraging vs. competitor.
-0.97%
Below half STERV.HE's 0.59%. Michael Burry suspects a serious gap in multi-year pipeline.
0.74%
Less than half of STERV.HE's 2.26%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
20.83%
Less than half of STERV.HE's -3479.85%. David Dodd notes more conservative expansions in non-current obligations.
0.51%
Less than half of STERV.HE's 12.78%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.44%
Less than half of STERV.HE's 5.70%. David Dodd sees far fewer liability expansions relative to competitor.
-100.00%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
100.00%
Higher Retained Earnings Growth compared to STERV.HE's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
69.34%
Less than half of STERV.HE's -80.01%. David Dodd notes simpler yoy equity changes vs. competitor.
2.11%
0.5-0.75x STERV.HE's 3.13%. Martin Whitman is wary of lagging equity growth vs. competitor.
1.64%
Below half STERV.HE's 4.55%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-5.21%
Below half STERV.HE's 3.79%. Michael Burry suspects major underinvestment or forced divestment.
2.50%
Less than half of STERV.HE's 10.16%. David Dodd sees less overall debt expansion vs. competitor.
4.43%
Above 1.5x STERV.HE's 0.61%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
