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.
18.49%
Cash & equivalents yoy growth 0.75-0.9x STERV.HE's 21.77%. Bill Ackman might demand clarity on why growth lags the competitor's liquidity build.
No Data
No Data available this quarter, please select a different quarter.
18.49%
Cash + STI yoy 0.75-0.9x STERV.HE's 21.77%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
-10.55%
Receivables growth less than half of STERV.HE's 2.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-2.82%
Inventory growth below half of STERV.HE's -7.37%. David Dodd would check if that's due to efficiency or supply constraints.
0.26%
Other current assets growth < half of STERV.HE's 525.58%. David Dodd sees a leaner approach to short-term items.
4.18%
0.5-0.75x STERV.HE's 7.45%. Martin Whitman might see risk if this hampers near-term financial flexibility.
5.66%
Below half STERV.HE's 27.68%. 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.
-9.59%
Similar yoy growth to STERV.HE's -12.37%. Walter Schloss sees parallel intangible investment patterns.
-3.55%
Similar yoy changes to STERV.HE's -4.45%. Walter Schloss sees parallel intangible strategies or acquisitions.
-1.56%
Below half of STERV.HE's 10.44%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
5.63%
Less than half of STERV.HE's 14.71%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
200.00%
Less than half of STERV.HE's -62.96%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.54%
Below half of STERV.HE's 18.68%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Higher Other Assets Growth compared to STERV.HE's zero value, indicating worse performance.
3.16%
Below half of STERV.HE's 15.80%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-83.89%
Above 1.5x STERV.HE's -18.59%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-61.49%
Above 1.5x STERV.HE's -8.77%. 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.
23980.00%
Exceeding 1.5x STERV.HE's 147.50%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-1.28%
Less than half of STERV.HE's 3.10%. David Dodd sees a more disciplined short-term liability approach.
-3.15%
Less than half of STERV.HE's 10.21%. David Dodd sees more deleveraging vs. competitor.
19.43%
Below half STERV.HE's -7.85%. Michael Burry suspects a serious gap in multi-year pipeline.
5.63%
Less than half of STERV.HE's 48.16%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-73.21%
Less than half of STERV.HE's 21.64%. David Dodd notes more conservative expansions in non-current obligations.
0.59%
Less than half of STERV.HE's 14.52%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.14%
Less than half of STERV.HE's 10.42%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
11.16%
≥ 1.5x STERV.HE's 3.49%. David Dodd sees higher yoy retained profits than competitor.
7.16%
Less than half of STERV.HE's 279.92%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.47%
Below half STERV.HE's 21.61%. Michael Burry sees potential underperformance in building shareholder capital.
3.16%
Below half STERV.HE's 15.80%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.42%
Below half STERV.HE's 5.56%. Michael Burry suspects major underinvestment or forced divestment.
-2.13%
Less than half of STERV.HE's 5.91%. David Dodd sees less overall debt expansion vs. competitor.
-15.42%
Above 1.5x STERV.HE's -1.03%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
