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.
49.04%
Cash & equivalents growing 49.04% while STERV.HE's declined -16.23%. Peter Lynch would see this as a sign of superior liquidity management.
-100.00%
Short-term investments yoy growth ≥ 1.5x STERV.HE's -9.17%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
49.04%
Below half of STERV.HE's -16.23%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-1.94%
Receivables growth above 1.5x STERV.HE's -0.28%. Michael Burry would check for potential credit bubble or inflated top-line.
-3.32%
Inventory growth above 1.5x STERV.HE's -1.48%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
No Data
No Data available this quarter, please select a different quarter.
6.55%
Below half of STERV.HE's -3.22%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.06%
≥ 1.5x STERV.HE's -1.03%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-4.61%
Similar yoy growth to STERV.HE's -6.00%. Walter Schloss sees parallel intangible investment patterns.
-2.54%
Similar yoy changes to STERV.HE's -2.75%. Walter Schloss sees parallel intangible strategies or acquisitions.
5.96%
≥ 1.5x STERV.HE's 3.93%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-2.33%
Less than half of STERV.HE's -19.37%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-101.09%
Above 1.5x STERV.HE's -4.00%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.42%
≥ 1.5x STERV.HE's -0.18%. 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.
2.14%
Below half of STERV.HE's -1.04%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.57%
Above 1.5x STERV.HE's 1.23%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-42.86%
Above 1.5x STERV.HE's -7.06%. 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.
-11.76%
Less than half of STERV.HE's 34.62%. David Dodd sees fewer expansions in other current obligations.
-13.40%
Above 1.5x STERV.HE's -1.50%. Michael Burry sees a red flag for liquidity risk vs. competitor.
20.12%
Less than half of STERV.HE's -9.63%. David Dodd sees more deleveraging vs. competitor.
-1.38%
Below half STERV.HE's -2.98%. Michael Burry suspects a serious gap in multi-year pipeline.
-1.47%
Less than half of STERV.HE's -11.17%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
500.00%
Less than half of STERV.HE's -2.04%. David Dodd notes more conservative expansions in non-current obligations.
16.19%
Less than half of STERV.HE's -8.40%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.99%
Less than half of STERV.HE's -5.15%. David Dodd sees far fewer liability expansions relative to competitor.
2.29%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
863.04%
≥ 1.5x STERV.HE's 5.39%. David Dodd sees higher yoy retained profits than competitor.
-2.74%
Above 1.5x STERV.HE's -1.39%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-4.70%
Less than half of STERV.HE's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
2.29%
0.5-0.75x STERV.HE's 3.33%. Martin Whitman is wary of lagging equity growth vs. competitor.
2.14%
Below half STERV.HE's -1.04%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
2.27%
0.75-0.9x STERV.HE's 2.60%. Bill Ackman wonders if competitor invests more confidently.
1.70%
Less than half of STERV.HE's -8.87%. David Dodd sees less overall debt expansion vs. competitor.
-11.69%
Above 1.5x STERV.HE's -7.55%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
