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.
43.77%
Cash & equivalents growing 43.77% while STERV.HE's declined -8.64%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
43.77%
Below half of STERV.HE's -8.64%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
34.60%
Receivables growth 1.1-1.25x STERV.HE's 28.95%. Bill Ackman would demand reasons for extending more credit than the competitor.
4.72%
Inventory growth below half of STERV.HE's 16.19%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Above 1.5x STERV.HE's -42.17%. Michael Burry might investigate for potential short-term asset misclassification or risk.
16.28%
≥ 1.5x STERV.HE's 2.42%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.03%
Below half STERV.HE's 3.49%. 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.
1.99%
Less than half of STERV.HE's 18.48%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
1.08%
Less than half of STERV.HE's 9.39%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.26%
Below half of STERV.HE's 2.66%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
1.73%
Less than half of STERV.HE's -0.77%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-2.68%
Less than half of STERV.HE's 16.90%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.10%
Below half of STERV.HE's 3.55%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Higher Other Assets Growth compared to STERV.HE's zero value, indicating worse performance.
6.86%
≥ 1.5x STERV.HE's 3.16%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
86.81%
Above 1.5x STERV.HE's 55.15%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
25.00%
Less than half of STERV.HE's -16.15%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half of STERV.HE's -2796.00%. Michael Burry suspects a big gap in pre-sales traction.
116.41%
Exceeding 1.5x STERV.HE's 41.20%. Michael Burry suspects ballooning short-term obligations vs. competitor.
11.89%
Above 1.5x STERV.HE's 2.11%. Michael Burry sees a red flag for liquidity risk vs. competitor.
0.64%
Less than half of STERV.HE's 2.49%. David Dodd sees more deleveraging vs. competitor.
-7.67%
1.25-1.5x STERV.HE's -5.14%. Bruce Berkowitz checks if the company is locking in more multi-year contracts.
-1.41%
Less than half of STERV.HE's -3.79%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
7.30%
Less than half of STERV.HE's -2.89%. David Dodd notes more conservative expansions in non-current obligations.
-0.63%
Less than half of STERV.HE's 1.03%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.19%
Above 1.5x STERV.HE's 1.47%. Michael Burry sees a potential leverage warning sign.
67.41%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
-9.62%
Below half STERV.HE's 4.27%. Michael Burry suspects major net losses or high dividends vs. competitor.
25.54%
1.25-1.5x STERV.HE's 18.96%. Martin Whitman is wary of bigger swings in AOCI.
No Data
No Data available this quarter, please select a different quarter.
11.01%
≥ 1.5x STERV.HE's 5.25%. David Dodd sees stronger capital base growth than competitor.
6.86%
≥ 1.5x STERV.HE's 3.16%. David Dodd sees faster overall balance sheet growth than competitor.
2.65%
≥ 1.5x STERV.HE's 0.98%. David Dodd sees far stronger investment expansions than competitor.
0.72%
Similar yoy changes to STERV.HE's 0.87%. Walter Schloss notes parallel total debt strategies.
-24.34%
Less than half of STERV.HE's 5.08%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
