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.
-3.86%
Cash & equivalents declining -3.86% while STERV.HE's grows 18.04%. 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.
-3.86%
Below half of STERV.HE's 18.04%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-20.44%
Receivables growth above 1.5x STERV.HE's -7.80%. Michael Burry would check for potential credit bubble or inflated top-line.
-1.38%
Inventory growth 1.25-1.5x STERV.HE's -1.08%. Martin Whitman worries about slower turnover or potential markdown risk.
No Data
No Data available this quarter, please select a different quarter.
-4.65%
Below half of STERV.HE's 5.40%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.55%
Below half STERV.HE's -2.49%. 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.
7.27%
Less than half of STERV.HE's -23.10%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.26%
Less than half of STERV.HE's -14.26%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
9.99%
Below half of STERV.HE's -0.91%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-24.80%
Similar yoy growth to STERV.HE's -32.11%. Walter Schloss sees comparable tax asset changes or loss usage.
No Data
No Data available this quarter, please select a different quarter.
6.95%
Below half of STERV.HE's -1.66%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.21%
≥ 1.5x STERV.HE's 0.20%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-48.40%
Above 1.5x STERV.HE's -21.01%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-21.21%
Less than half of STERV.HE's 9.29%. 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.
31600.00%
Exceeding 1.5x STERV.HE's 264.66%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-13.15%
Less than half of STERV.HE's 6.33%. David Dodd sees a more disciplined short-term liability approach.
-3.69%
50-75% of STERV.HE's -7.24%. Bruce Berkowitz notes less new LT debt than competitor.
No Data
No Data available this quarter, please select a different quarter.
32.89%
Less than half of STERV.HE's -0.96%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-0.66%
Less than half of STERV.HE's 57.04%. David Dodd notes more conservative expansions in non-current obligations.
5.29%
Less than half of STERV.HE's -4.98%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-4.41%
Above 1.5x STERV.HE's -0.01%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
7.50%
1.25-1.5x STERV.HE's 6.72%. Bruce Berkowitz notes stronger reinvestment strategy.
12.17%
Less than half of STERV.HE's -16.94%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.88%
≥ 1.5x STERV.HE's 0.34%. David Dodd sees stronger capital base growth than competitor.
2.21%
≥ 1.5x STERV.HE's 0.20%. David Dodd sees faster overall balance sheet growth than competitor.
9.39%
≥ 1.5x STERV.HE's 1.88%. David Dodd sees far stronger investment expansions than competitor.
-2.52%
Similar yoy changes to STERV.HE's -3.02%. Walter Schloss notes parallel total debt strategies.
2.77%
Less than half of STERV.HE's -17.16%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
