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.
-4.70%
Cash & equivalents declining -4.70% while STERV.HE's grows 3.47%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-4.70%
Below half of STERV.HE's 3.47%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.76%
Receivables growth 50-75% of STERV.HE's 12.68%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
-5.91%
Inventory growth above 1.5x STERV.HE's -0.37%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-99.97%
Other current assets growth < half of STERV.HE's 57.58%. David Dodd sees a leaner approach to short-term items.
-1.19%
Below half of STERV.HE's 4.37%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.34%
≥ 1.5x STERV.HE's 1.97%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-6.56%
Above 1.5x STERV.HE's -0.40%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.16%
Above 1.5x STERV.HE's -0.75%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
5.86%
≥ 1.5x STERV.HE's 2.25%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
4.35%
Less than half of STERV.HE's 43.75%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
5.43%
≥ 1.5x STERV.HE's 2.39%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
200.00%
Higher Other Assets Growth compared to STERV.HE's zero value, indicating worse performance.
2.40%
0.75-0.9x STERV.HE's 2.85%. Bill Ackman questions if competitor invests more aggressively for growth.
-6.59%
Less than half of STERV.HE's 5.08%. David Dodd sees a more disciplined AP approach or lower volume.
-45.41%
Above 1.5x STERV.HE's -10.24%. 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.
No Data
No Data available this quarter, please select a different quarter.
-8.15%
Less than half of STERV.HE's 1.46%. David Dodd sees a more disciplined short-term liability approach.
-0.59%
Less than half of STERV.HE's -2.79%. David Dodd sees more deleveraging vs. competitor.
-1.21%
Below half STERV.HE's 0.63%. Michael Burry suspects a serious gap in multi-year pipeline.
2.54%
Similar yoy changes to STERV.HE's 3.15%. Walter Schloss sees parallel tax deferral patterns.
-80.75%
Less than half of STERV.HE's 1.53%. David Dodd notes more conservative expansions in non-current obligations.
-0.22%
Less than half of STERV.HE's -1.00%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-3.90%
Above 1.5x STERV.HE's -0.12%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
13.21%
≥ 1.5x STERV.HE's 4.38%. David Dodd sees higher yoy retained profits than competitor.
-46.53%
Similar yoy to STERV.HE's -58.03%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
6.69%
1.25-1.5x STERV.HE's 5.71%. Bruce Berkowitz notes an above-average equity expansion.
2.40%
0.75-0.9x STERV.HE's 2.85%. Bill Ackman wonders if competitor invests or leverages more aggressively.
5.86%
0.75-0.9x STERV.HE's 7.05%. Bill Ackman wonders if competitor invests more confidently.
-2.48%
50-75% of STERV.HE's -4.38%. Bruce Berkowitz sees relatively smaller yoy debt additions.
269.23%
Less than half of STERV.HE's -7.37%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
