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.
6.24%
Cash & equivalents growing 6.24% while STERV.HE's declined -3.12%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
6.24%
Below half of STERV.HE's -3.12%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-0.69%
Receivables growth above 1.5x STERV.HE's -0.07%. Michael Burry would check for potential credit bubble or inflated top-line.
0.61%
Inventory growth below half of STERV.HE's 9.72%. David Dodd would check if that's due to efficiency or supply constraints.
374700.00%
Above 1.5x STERV.HE's 2751.92%. Michael Burry might investigate for potential short-term asset misclassification or risk.
2.31%
Similar yoy growth to STERV.HE's 2.13%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
0.85%
Below half STERV.HE's -0.41%. 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.
-10.53%
Less than half of STERV.HE's 6.40%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-3.31%
Less than half of STERV.HE's 3.21%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
9.37%
≥ 1.5x STERV.HE's 5.12%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
5.56%
Less than half of STERV.HE's -12.50%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
50.00%
Less than half of STERV.HE's -15.63%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.23%
≥ 1.5x STERV.HE's 1.68%. 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.
3.38%
≥ 1.5x STERV.HE's 1.78%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-2.81%
Less than half of STERV.HE's 6.03%. David Dodd sees a more disciplined AP approach or lower volume.
0.93%
Less than half of STERV.HE's -30.17%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-10.00%
Less than half of STERV.HE's 2.48%. David Dodd sees fewer expansions in other current obligations.
-2.71%
50-75% of STERV.HE's -4.98%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-0.23%
Less than half of STERV.HE's -1.56%. David Dodd sees more deleveraging vs. competitor.
-4.29%
0.75-0.9x STERV.HE's -5.18%. Bill Ackman might see competitor securing more multi-year deals.
3.45%
Less than half of STERV.HE's -0.89%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-7.32%
Above 1.5x STERV.HE's -0.52%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.20%
Less than half of STERV.HE's -1.81%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.09%
Less than half of STERV.HE's -2.96%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
11.34%
≥ 1.5x STERV.HE's 5.66%. David Dodd sees higher yoy retained profits than competitor.
5.70%
Less than half of STERV.HE's 31.66%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to STERV.HE's zero value, indicating worse performance.
6.18%
Similar yoy to STERV.HE's 6.13%. Walter Schloss sees parallel net worth trends.
3.38%
≥ 1.5x STERV.HE's 1.78%. David Dodd sees faster overall balance sheet growth than competitor.
9.37%
Below half STERV.HE's 26.65%. Michael Burry suspects major underinvestment or forced divestment.
-0.20%
Less than half of STERV.HE's -7.31%. David Dodd sees less overall debt expansion vs. competitor.
-434.85%
Above 1.5x STERV.HE's -9.09%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
