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.
29.52%
Cash & equivalents yoy growth at least 1.5x STERV.HE's 13.18%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
100.00%
Short-term investments yoy growth ≥ 1.5x STERV.HE's 6.88%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
29.52%
Cash + STI yoy ≥ 1.5x STERV.HE's 13.18%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
18.92%
Receivables growth above 1.5x STERV.HE's 5.54%. Michael Burry would check for potential credit bubble or inflated top-line.
3.95%
Inventory growth below half of STERV.HE's 18.46%. David Dodd would check if that's due to efficiency or supply constraints.
15.82%
Other current assets growth < half of STERV.HE's -72.22%. David Dodd sees a leaner approach to short-term items.
13.33%
≥ 1.5x STERV.HE's 8.60%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-3.85%
1.25-1.5x STERV.HE's -2.92%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.63%
Less than half of STERV.HE's 12.45%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-3.01%
Less than half of STERV.HE's 6.28%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.37%
Below half of STERV.HE's -4.44%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
9.30%
Less than half of STERV.HE's -22.08%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.03%
0.5-0.75x STERV.HE's -2.77%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
-200.00%
Higher Other Assets Growth compared to STERV.HE's zero value, indicating worse performance.
3.61%
≥ 1.5x STERV.HE's 0.45%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
51.78%
1.25-1.5x STERV.HE's 37.77%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
253.22%
Above 1.5x STERV.HE's 6.26%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-100.00%
Above 1.5x STERV.HE's -36.59%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-100.00%
Below half of STERV.HE's -2258.54%. Michael Burry suspects a big gap in pre-sales traction.
-94.98%
Less than half of STERV.HE's 104.01%. David Dodd sees fewer expansions in other current obligations.
39.65%
Less than half of STERV.HE's -1.62%. David Dodd sees a more disciplined short-term liability approach.
-10.46%
Less than half of STERV.HE's 1.03%. David Dodd sees more deleveraging vs. competitor.
-4.25%
1.25-1.5x STERV.HE's -3.28%. Bruce Berkowitz checks if the company is locking in more multi-year contracts.
1.63%
Less than half of STERV.HE's -11.45%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-97.08%
Above 1.5x STERV.HE's -33.33%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-8.94%
Above 1.5x STERV.HE's -1.16%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
10.19%
Less than half of STERV.HE's -1.40%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-21.90%
Below half STERV.HE's 6.77%. Michael Burry suspects major net losses or high dividends vs. competitor.
-1.59%
Less than half of STERV.HE's -25.05%. 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.
-2.36%
Below half STERV.HE's 2.23%. Michael Burry sees potential underperformance in building shareholder capital.
3.61%
≥ 1.5x STERV.HE's 0.45%. David Dodd sees faster overall balance sheet growth than competitor.
4.53%
Below half STERV.HE's -3.76%. Michael Burry suspects major underinvestment or forced divestment.
7.18%
Above 1.5x STERV.HE's 2.95%. Michael Burry sees a major jump. Investigate leverage rationale.
-6.16%
Less than half of STERV.HE's 0.34%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
