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.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Short-term investments yoy growth ≥ 1.5x STERV.HE's -59.21%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
No Data
No Data available this quarter, please select a different quarter.
-45.38%
Receivables growth above 1.5x STERV.HE's -22.98%. Michael Burry would check for potential credit bubble or inflated top-line.
4.43%
Inventory growth below half of STERV.HE's -13.09%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
-3.92%
Similar yoy growth to STERV.HE's -4.01%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
-2.17%
Below half STERV.HE's -16.61%. 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.
18.95%
Less than half of STERV.HE's 300.00%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
11.36%
Less than half of STERV.HE's 1522.22%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.79%
Below half of STERV.HE's 6.63%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-9.48%
Less than half of STERV.HE's 38.79%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
10.07%
Less than half of STERV.HE's -35.29%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.51%
Below half of STERV.HE's -4.15%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.77%
Below half of STERV.HE's -4.09%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-46.63%
1.25-1.5x STERV.HE's -34.64%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
-74.63%
Above 1.5x STERV.HE's -21.22%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-358.98%
Higher Other Current Liabilities Growth compared to STERV.HE's zero value, indicating worse performance.
-27.06%
Above 1.5x STERV.HE's -2.40%. Michael Burry sees a red flag for liquidity risk vs. competitor.
16.46%
Less than half of STERV.HE's -4.69%. David Dodd sees more deleveraging vs. competitor.
3.80%
Below half STERV.HE's -14.55%. Michael Burry suspects a serious gap in multi-year pipeline.
-20.06%
Above 1.5x STERV.HE's -5.66%. Michael Burry sees a much bigger deferred tax load building up.
-24.15%
Above 1.5x STERV.HE's -3.07%. Michael Burry suspects a looming risk from large additions to LT liabilities.
11.41%
Less than half of STERV.HE's -5.78%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-4.80%
Similar yoy to STERV.HE's -4.47%. Walter Schloss sees parallel expansions in total liabilities.
-32.33%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
16.80%
Below half STERV.HE's -2.72%. Michael Burry suspects major net losses or high dividends vs. competitor.
-1.98%
Less than half of STERV.HE's -10.96%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to STERV.HE's zero value, indicating worse performance.
3.04%
Below half STERV.HE's -3.12%. Michael Burry sees potential underperformance in building shareholder capital.
-1.77%
Below half STERV.HE's -4.09%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.36%
≥ 1.5x STERV.HE's -0.21%. David Dodd sees far stronger investment expansions than competitor.
-6.26%
50-75% of STERV.HE's -8.74%. Bruce Berkowitz sees relatively smaller yoy debt additions.
-6.37%
Less than half of STERV.HE's -13.70%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
