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.
34.13%
Cash & equivalents growing 34.13% while STERV.HE's declined -13.70%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
34.13%
Below half of STERV.HE's -13.70%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.35%
Receivables growth less than half of STERV.HE's 30.03%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-6.98%
Inventory growth below half of STERV.HE's 4.33%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
1.1-1.25x STERV.HE's -87.98%. Bill Ackman might question if the company is accumulating more extraneous short-term items.
-0.25%
Below half of STERV.HE's -4.07%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.89%
0.5-0.75x STERV.HE's -2.93%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
-6.82%
Less than half of STERV.HE's 16.43%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.83%
Less than half of STERV.HE's 5.30%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-3.49%
Below half of STERV.HE's -7.17%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
5.97%
Less than half of STERV.HE's 28.40%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-12.65%
Less than half of STERV.HE's 161.54%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.71%
0.5-0.75x STERV.HE's -3.91%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
150.00%
Higher Other Assets Growth compared to STERV.HE's zero value, indicating worse performance.
-1.79%
Below half of STERV.HE's -3.95%. Michael Burry sees a potential red flag for stagnation or capital shortage.
445.11%
Above 1.5x STERV.HE's 26.20%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
4.28%
Less than half of STERV.HE's 11.19%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Below half of STERV.HE's 47.92%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Below half of STERV.HE's -3158.33%. Michael Burry suspects a big gap in pre-sales traction.
-98.62%
1.25-1.5x STERV.HE's -68.58%. Martin Whitman sees a potentially higher near-term liability load.
-3.44%
Less than half of STERV.HE's 0.62%. David Dodd sees a more disciplined short-term liability approach.
3.52%
Less than half of STERV.HE's -2.72%. David Dodd sees more deleveraging vs. competitor.
-3.03%
Below half STERV.HE's -8.80%. Michael Burry suspects a serious gap in multi-year pipeline.
-5.30%
1.25-1.5x STERV.HE's -3.89%. Martin Whitman is wary of heavier DTL expansions.
246.88%
Less than half of STERV.HE's -29.60%. David Dodd notes more conservative expansions in non-current obligations.
-1.19%
Less than half of STERV.HE's -4.16%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.13%
Similar yoy to STERV.HE's -2.33%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
7.01%
≥ 1.5x STERV.HE's 3.23%. David Dodd sees higher yoy retained profits than competitor.
-9.00%
Less than half of STERV.HE's -64.54%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.55%
Below half STERV.HE's -5.55%. Michael Burry sees potential underperformance in building shareholder capital.
-1.79%
Below half STERV.HE's -3.95%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.25%
Below half STERV.HE's -28.11%. Michael Burry suspects major underinvestment or forced divestment.
-0.07%
Less than half of STERV.HE's 0.41%. David Dodd sees less overall debt expansion vs. competitor.
-14.91%
Less than half of STERV.HE's 4.16%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
