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.
26.25%
Cash & equivalents yoy growth 1.25-1.5x STERV.HE's 22.86%. Bruce Berkowitz would examine if higher cash accumulation is strategic or just idle.
-100.00%
Short-term investments yoy growth ≥ 1.5x STERV.HE's -21.68%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
26.25%
Cash + STI yoy 1.25-1.5x STERV.HE's 22.86%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-0.86%
Receivables growth less than half of STERV.HE's -27.90%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-5.05%
Inventory growth below half of STERV.HE's -11.85%. David Dodd would check if that's due to efficiency or supply constraints.
322800.00%
Above 1.5x STERV.HE's 932.00%. Michael Burry might investigate for potential short-term asset misclassification or risk.
2.06%
≥ 1.5x STERV.HE's 0.39%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.31%
≥ 1.5x STERV.HE's 0.96%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
3.53%
Higher Intangible Assets Growth compared to STERV.HE's zero value, indicating worse performance.
1.44%
Less than half of STERV.HE's -1.93%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.08%
Below half of STERV.HE's 14.18%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
26.42%
Less than half of STERV.HE's -4.71%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-5.14%
Less than half of STERV.HE's -67.50%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.78%
Below half of STERV.HE's 5.58%. Michael Burry might suspect stagnation or lack of resources for expansions.
-300.00%
Less than half of STERV.HE's 100.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
1.87%
Below half of STERV.HE's 4.30%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-81.20%
Above 1.5x STERV.HE's -19.42%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-83.80%
Above 1.5x STERV.HE's -5.63%. 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.
5239.13%
Exceeding 1.5x STERV.HE's 472.15%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-25.56%
Less than half of STERV.HE's 5.08%. David Dodd sees a more disciplined short-term liability approach.
45.37%
Less than half of STERV.HE's -7.87%. David Dodd sees more deleveraging vs. competitor.
-22.90%
Below half STERV.HE's 10.72%. Michael Burry suspects a serious gap in multi-year pipeline.
3.53%
Less than half of STERV.HE's 17.61%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.54%
Less than half of STERV.HE's 26.04%. David Dodd notes more conservative expansions in non-current obligations.
33.90%
Less than half of STERV.HE's -1.77%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.20%
Less than half of STERV.HE's 0.74%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
6.42%
0.5-0.75x STERV.HE's 9.69%. Martin Whitman is wary of weaker retention or lower profitability.
4.31%
Less than half of STERV.HE's 12.88%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.07%
Below half STERV.HE's 8.06%. Michael Burry sees potential underperformance in building shareholder capital.
1.87%
Below half STERV.HE's 4.30%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-2.56%
Below half STERV.HE's -6.76%. Michael Burry suspects major underinvestment or forced divestment.
-3.84%
50-75% of STERV.HE's -7.37%. Bruce Berkowitz sees relatively smaller yoy debt additions.
-12.86%
Similar yoy changes to STERV.HE's -13.06%. Walter Schloss sees parallel net leverage strategies.
