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.
-38.02%
Cash & equivalents declining -38.02% while STERV.HE's grows 38.15%. 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.
-38.02%
Below half of STERV.HE's 38.15%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-100.00%
Receivables growth less than half of STERV.HE's 6.67%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
8.25%
Inventory growth 1.25-1.5x STERV.HE's 6.18%. Martin Whitman worries about slower turnover or potential markdown risk.
No Data
No Data available this quarter, please select a different quarter.
-10.79%
Below half of STERV.HE's 13.71%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.03%
0.5-0.75x STERV.HE's 5.47%. 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.
-20.55%
1.1-1.25x STERV.HE's -16.46%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-7.69%
Similar yoy changes to STERV.HE's -9.59%. Walter Schloss sees parallel intangible strategies or acquisitions.
3.75%
Below half of STERV.HE's -0.86%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.20%
Less than half of STERV.HE's -22.76%. 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.
3.18%
≥ 1.5x STERV.HE's 1.28%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-3.18%
Below half of STERV.HE's 4.10%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-18.98%
Above 1.5x STERV.HE's -2.94%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
57.02%
1.25-1.5x STERV.HE's 40.12%. Martin Whitman is cautious about near-term obligations overshadowing competitor's level.
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.
-17.61%
Less than half of STERV.HE's 6.63%. David Dodd sees a more disciplined short-term liability approach.
-2.92%
Above 1.5x STERV.HE's -1.40%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-12.63%
Less than half of STERV.HE's 1.75%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-9.36%
Less than half of STERV.HE's -353.33%. David Dodd notes more conservative expansions in non-current obligations.
-4.86%
Above 1.5x STERV.HE's -1.31%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-11.78%
Less than half of STERV.HE's 1.90%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
12.36%
≥ 1.5x STERV.HE's 6.07%. David Dodd sees higher yoy retained profits than competitor.
-13.57%
Above 1.5x STERV.HE's -7.64%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
3.28%
0.5-0.75x STERV.HE's 5.82%. Martin Whitman is wary of lagging equity growth vs. competitor.
-3.18%
Below half STERV.HE's 4.10%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
3.75%
Below half STERV.HE's -4.41%. Michael Burry suspects major underinvestment or forced divestment.
-1.37%
Less than half of STERV.HE's 5.82%. David Dodd sees less overall debt expansion vs. competitor.
214.62%
Less than half of STERV.HE's -5.75%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
