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.
2.28%
Cash & equivalents yoy growth below half of STERV.HE's 45.22%. 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.
2.28%
Below half of STERV.HE's 45.22%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-14.03%
Receivables growth less than half of STERV.HE's 0.21%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.73%
Inventory growth below half of STERV.HE's -8.04%. 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.
-3.18%
Below half of STERV.HE's 5.77%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.50%
Below half STERV.HE's 0.53%. 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.
-2.07%
Less than half of STERV.HE's 28.19%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.12%
Less than half of STERV.HE's 12.47%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
9.56%
≥ 1.5x STERV.HE's 2.91%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
2.38%
Higher Tax Assets Growth compared to STERV.HE's zero value, indicating worse performance.
50.00%
Less than half of STERV.HE's -68.75%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.47%
≥ 1.5x STERV.HE's 1.42%. 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.
0.92%
Below half of STERV.HE's 2.62%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-14.10%
50-75% of STERV.HE's -22.36%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-62.21%
Less than half of STERV.HE's 3.63%. 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.
1626.67%
Less than half of STERV.HE's -812.86%. David Dodd sees fewer expansions in other current obligations.
-6.21%
Less than half of STERV.HE's 7.59%. David Dodd sees a more disciplined short-term liability approach.
-2.65%
1.1-1.25x STERV.HE's -2.20%. Bill Ackman questions if the firm is incurring more long-term obligations.
-1.40%
Below half STERV.HE's -11.91%. Michael Burry suspects a serious gap in multi-year pipeline.
6.69%
Less than half of STERV.HE's -5.14%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
14166.67%
Above 1.5x STERV.HE's 6.25%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-0.76%
Less than half of STERV.HE's -4.08%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.98%
Less than half of STERV.HE's 1.64%. David Dodd sees far fewer liability expansions relative to competitor.
-49.95%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
127.64%
≥ 1.5x STERV.HE's 5.85%. David Dodd sees higher yoy retained profits than competitor.
1.21%
Less than half of STERV.HE's -2.46%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.31%
Higher Other Stockholders' Equity Items Growth compared to STERV.HE's zero value, indicating worse performance.
4.74%
1.25-1.5x STERV.HE's 3.60%. Bruce Berkowitz notes an above-average equity expansion.
0.92%
Below half STERV.HE's 2.62%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
5.20%
≥ 1.5x STERV.HE's 2.32%. David Dodd sees far stronger investment expansions than competitor.
-11.57%
Above 1.5x STERV.HE's -0.70%. Michael Burry sees a major jump. Investigate leverage rationale.
-18.18%
Above 1.5x STERV.HE's -8.13%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
