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.
27.92%
Cash & equivalents growing 27.92% while STERV.HE's declined -14.41%. Peter Lynch would see this as a sign of superior liquidity management.
-17.84%
Short-term investments yoy growth ≥ 1.5x STERV.HE's -0.10%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
27.92%
Below half of STERV.HE's -14.41%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.70%
Receivables growth less than half of STERV.HE's -11.40%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.27%
Inventory growth 1.25-1.5x STERV.HE's -2.50%. Martin Whitman worries about slower turnover or potential markdown risk.
No Data
No Data available this quarter, please select a different quarter.
-0.29%
Below half of STERV.HE's -8.50%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.69%
≥ 1.5x STERV.HE's -0.41%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-6.59%
Above 1.5x STERV.HE's -3.27%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.79%
Similar yoy changes to STERV.HE's -3.17%. Walter Schloss sees parallel intangible strategies or acquisitions.
1.39%
0.75-0.9x STERV.HE's 1.69%. Bill Ackman might question if competitor invests more confidently in future returns.
29.27%
Less than half of STERV.HE's -1.16%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-17.84%
Above 1.5x STERV.HE's -4.76%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.05%
Below half of STERV.HE's 0.22%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.08%
Below half of STERV.HE's -2.10%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-4.72%
Similar yoy growth to STERV.HE's -5.27%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-2.39%
50-75% of STERV.HE's -4.33%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than 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.
-4.17%
Less than half of STERV.HE's 46.30%. David Dodd sees fewer expansions in other current obligations.
-3.90%
Similar yoy to STERV.HE's -3.91%. Walter Schloss sees parallel short-term liability strategies.
-0.26%
Less than half of STERV.HE's -8.24%. David Dodd sees more deleveraging vs. competitor.
4.90%
Below half STERV.HE's -0.97%. Michael Burry suspects a serious gap in multi-year pipeline.
-0.39%
Less than half of STERV.HE's -1.20%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
16.07%
Above 1.5x STERV.HE's 8.05%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.20%
Less than half of STERV.HE's -6.49%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.17%
Less than half of STERV.HE's -5.56%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
10.45%
≥ 1.5x STERV.HE's 1.44%. David Dodd sees higher yoy retained profits than competitor.
-2.09%
Less than half of STERV.HE's 12.66%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Less than half of STERV.HE's 100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
1.48%
0.5-0.75x STERV.HE's 2.31%. Martin Whitman is wary of lagging equity growth vs. competitor.
-0.08%
Below half STERV.HE's -2.10%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.77%
Below half STERV.HE's 6.41%. Michael Burry suspects major underinvestment or forced divestment.
-1.14%
Less than half of STERV.HE's -7.40%. David Dodd sees less overall debt expansion vs. competitor.
-7.44%
1.1-1.25x STERV.HE's -5.96%. Bill Ackman questions if net debt is increasing faster than competitor.
