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.
118.60%
Cash & equivalents growing 118.60% while STERV.HE's declined -23.60%. Peter Lynch would see this as a sign of superior liquidity management.
100.00%
Short-term investments yoy growth ≥ 1.5x STERV.HE's 2.75%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
118.60%
Below half of STERV.HE's -23.60%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
25.14%
Receivables growth above 1.5x STERV.HE's 7.51%. Michael Burry would check for potential credit bubble or inflated top-line.
10.18%
Similar inventory growth to STERV.HE's 11.36%. Walter Schloss notes comparable inventory strategies or sector norms.
11.65%
Other current assets growth < half of STERV.HE's -87.73%. David Dodd sees a leaner approach to short-term items.
35.50%
Below half of STERV.HE's -4.65%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.36%
Below half STERV.HE's -1.55%. 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.
-7.58%
Less than half of STERV.HE's 47.65%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.63%
Less than half of STERV.HE's 18.18%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.35%
Below half of STERV.HE's -2.16%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-8.00%
Less than half of STERV.HE's 9.40%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-100.00%
Less than half of STERV.HE's 190.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.01%
Below half of STERV.HE's -0.88%. Michael Burry might suspect stagnation or lack of resources for expansions.
50.00%
Higher Other Assets Growth compared to STERV.HE's zero value, indicating worse performance.
13.64%
Below half of STERV.HE's -1.78%. Michael Burry sees a potential red flag for stagnation or capital shortage.
734.72%
Above 1.5x STERV.HE's 45.43%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
216.13%
Above 1.5x STERV.HE's 6.48%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-100.00%
Above 1.5x STERV.HE's -32.05%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-100.00%
Similar yoy growth to STERV.HE's -91.59%. Walter Schloss notes parallel approach to deferred revenue.
-99.17%
1.25-1.5x STERV.HE's -69.70%. Martin Whitman sees a potentially higher near-term liability load.
35.72%
Above 1.5x STERV.HE's 3.94%. Michael Burry sees a red flag for liquidity risk vs. competitor.
3.16%
Less than half of STERV.HE's -5.26%. David Dodd sees more deleveraging vs. competitor.
-21.05%
1.25-1.5x STERV.HE's -18.23%. Bruce Berkowitz checks if the company is locking in more multi-year contracts.
-7.28%
Above 1.5x STERV.HE's -2.25%. Michael Burry sees a much bigger deferred tax load building up.
1320.00%
Less than half of STERV.HE's -24.76%. David Dodd notes more conservative expansions in non-current obligations.
-1.31%
Less than half of STERV.HE's -5.69%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
13.01%
Less than half of STERV.HE's -2.47%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
36.60%
Below half STERV.HE's -0.60%. Michael Burry suspects major net losses or high dividends vs. competitor.
48.46%
Less than half of STERV.HE's -3.58%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.95%
Below half STERV.HE's -1.12%. Michael Burry sees potential underperformance in building shareholder capital.
13.64%
Below half STERV.HE's -1.78%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.57%
≥ 1.5x STERV.HE's 0.80%. David Dodd sees far stronger investment expansions than competitor.
2.86%
Less than half of STERV.HE's -2.97%. David Dodd sees less overall debt expansion vs. competitor.
-101.65%
Less than half of STERV.HE's 8.13%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
