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.
14.03%
Cash & equivalents yoy growth at least 1.5x STERV.HE's 5.27%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
14.03%
Cash + STI yoy ≥ 1.5x STERV.HE's 5.27%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-11.53%
Receivables growth above 1.5x STERV.HE's -3.53%. Michael Burry would check for potential credit bubble or inflated top-line.
-13.82%
Inventory growth above 1.5x STERV.HE's -6.19%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
No Data
No Data available this quarter, please select a different quarter.
-7.74%
≥ 1.5x STERV.HE's -1.64%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.79%
≥ 1.5x STERV.HE's 2.10%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
15.45%
Less than half of STERV.HE's -1.06%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
7.76%
Less than half of STERV.HE's -0.38%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-8.92%
Below half of STERV.HE's 1.05%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-2.97%
Less than half of STERV.HE's 1.92%. 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.
-1.83%
Below half of STERV.HE's 1.55%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.77%
Below half of STERV.HE's 0.74%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-12.12%
Above 1.5x STERV.HE's -0.92%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-36.57%
Less than half of STERV.HE's 7.02%. 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.
-31.25%
Less than half of STERV.HE's 3.57%. David Dodd sees fewer expansions in other current obligations.
-13.74%
Less than half of STERV.HE's 2.26%. David Dodd sees a more disciplined short-term liability approach.
0.14%
Less than half of STERV.HE's 2.25%. David Dodd sees more deleveraging vs. competitor.
-2.44%
≥ 1.5x STERV.HE's -1.54%. David Dodd sees stronger long-horizon revenue vs. competitor.
-9.43%
Above 1.5x STERV.HE's -0.77%. Michael Burry sees a much bigger deferred tax load building up.
-9.30%
Above 1.5x STERV.HE's -1.20%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.32%
Less than half of STERV.HE's 1.31%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-7.24%
Less than half of STERV.HE's 1.65%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
0.50%
Below half STERV.HE's -0.43%. Michael Burry suspects major net losses or high dividends vs. competitor.
-12.83%
Less than half of STERV.HE's 4.80%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Above 1.5x STERV.HE's 0.06%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
-2.24%
Below half STERV.HE's 0.01%. Michael Burry sees potential underperformance in building shareholder capital.
-3.77%
Below half STERV.HE's 0.74%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-8.92%
≥ 1.5x STERV.HE's -3.39%. David Dodd sees far stronger investment expansions than competitor.
-2.03%
Less than half of STERV.HE's 3.22%. David Dodd sees less overall debt expansion vs. competitor.
-14.04%
Less than half of STERV.HE's 1.93%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
