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.
5.80%
Cash & equivalents yoy growth below half of STERV.HE's 19.59%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
5.80%
Below half of STERV.HE's 19.59%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
No Data
No Data available this quarter, please select a different quarter.
10.48%
Inventory growth above 1.5x STERV.HE's 2.73%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-100.00%
1.25-1.5x STERV.HE's -69.74%. Martin Whitman worries about added complexity or intangible expansions.
8.05%
0.5-0.75x STERV.HE's 13.06%. Martin Whitman might see risk if this hampers near-term financial flexibility.
1.36%
Below half STERV.HE's -2.88%. 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.
-5.17%
1.1-1.25x STERV.HE's -4.24%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-1.67%
Less than half of STERV.HE's -7.34%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
29.57%
0.5-0.75x STERV.HE's 49.51%. Martin Whitman warns that the firm may be missing strategic opportunities.
34.41%
Above 1.5x STERV.HE's 14.74%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
No Data
No Data available this quarter, please select a different quarter.
12.42%
≥ 1.5x STERV.HE's 3.84%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
100.00%
Similar yoy changes to STERV.HE's 100.00%. Walter Schloss finds parallel expansions in 'other' categories.
10.59%
≥ 1.5x STERV.HE's 6.12%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
11.69%
Less than half of STERV.HE's -1.02%. David Dodd sees a more disciplined AP approach or lower volume.
21.58%
Above 1.5x STERV.HE's 13.77%. 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.
-50.00%
Less than half of STERV.HE's 36.81%. David Dodd sees fewer expansions in other current obligations.
11.92%
Above 1.5x STERV.HE's 4.52%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.29%
Less than half of STERV.HE's -0.95%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
24.17%
Above 1.5x STERV.HE's 0.48%. Michael Burry sees a much bigger deferred tax load building up.
-1.94%
Less than half of STERV.HE's -108.82%. David Dodd notes more conservative expansions in non-current obligations.
3.70%
Less than half of STERV.HE's -1.87%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
7.87%
Above 1.5x STERV.HE's 0.84%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
13.13%
≥ 1.5x STERV.HE's 6.10%. David Dodd sees higher yoy retained profits than competitor.
35.20%
50-75% of STERV.HE's 57.28%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
12.50%
1.25-1.5x STERV.HE's 10.04%. Bruce Berkowitz notes an above-average equity expansion.
10.59%
≥ 1.5x STERV.HE's 6.12%. David Dodd sees faster overall balance sheet growth than competitor.
29.57%
0.5-0.75x STERV.HE's 49.60%. Martin Whitman sees possible missed opportunities vs. competitor.
0.61%
Less than half of STERV.HE's 2.43%. David Dodd sees less overall debt expansion vs. competitor.
-15.72%
Above 1.5x STERV.HE's -6.57%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
