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.
9.32%
Cash & equivalents yoy growth below half of STERV.HE's 22.02%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
9.32%
Below half of STERV.HE's 22.02%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-1.58%
Receivables growth less than half of STERV.HE's -6.08%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-0.99%
Inventory growth below half of STERV.HE's -3.57%. 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.
3.82%
Similar yoy growth to STERV.HE's 4.07%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
2.31%
Below half STERV.HE's -0.23%. 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.
25.64%
Above 1.5x STERV.HE's 0.52%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
12.45%
Less than half of STERV.HE's -1.82%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
7.49%
≥ 1.5x STERV.HE's 2.19%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-8.51%
Less than half of STERV.HE's 11.46%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
200.00%
Less than half of STERV.HE's -68.97%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.33%
≥ 1.5x STERV.HE's 0.15%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-7900.00%
Higher Other Assets Growth compared to STERV.HE's zero value, indicating worse performance.
3.76%
≥ 1.5x STERV.HE's 1.27%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-20.82%
50-75% of STERV.HE's -29.04%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
4.25%
Less than half of STERV.HE's -9.01%. 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.
433.33%
Exceeding 1.5x STERV.HE's 117.65%. Michael Burry suspects ballooning short-term obligations vs. competitor.
22.23%
Less than half of STERV.HE's -2.35%. David Dodd sees a more disciplined short-term liability approach.
-15.17%
Less than half of STERV.HE's 1.96%. David Dodd sees more deleveraging vs. competitor.
-9.16%
Below half STERV.HE's 12.94%. Michael Burry suspects a serious gap in multi-year pipeline.
9.21%
Less than half of STERV.HE's -13.62%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-100.00%
Above 1.5x STERV.HE's -49.23%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-11.53%
Less than half of STERV.HE's 2.30%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.74%
Above 1.5x STERV.HE's 0.09%. Michael Burry sees a potential leverage warning sign.
-44.39%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
84.73%
≥ 1.5x STERV.HE's 1.45%. David Dodd sees higher yoy retained profits than competitor.
2.46%
Less than half of STERV.HE's 21.42%. 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.
4.90%
≥ 1.5x STERV.HE's 3.24%. David Dodd sees stronger capital base growth than competitor.
3.76%
≥ 1.5x STERV.HE's 1.27%. David Dodd sees faster overall balance sheet growth than competitor.
3.48%
Below half STERV.HE's 9.95%. Michael Burry suspects major underinvestment or forced divestment.
-10.00%
Above 1.5x STERV.HE's -2.26%. Michael Burry sees a major jump. Investigate leverage rationale.
-17.94%
Above 1.5x STERV.HE's -8.54%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
