5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
2.45%
Cash & equivalents yoy growth at least 1.5x STERV.HE's 0.37%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-100.00%
Short-term investments yoy growth below half of STERV.HE's 1.19%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-0.71%
Below half of STERV.HE's 0.37%. 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.
No Data
No Data available this quarter, please select a different quarter.
5.05%
Other current assets growth 50-75% of STERV.HE's 8.42%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
1.83%
Below half of STERV.HE's 6.38%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.51%
Below half STERV.HE's 3.04%. 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.
34.62%
Above 1.5x STERV.HE's 7.80%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
23.08%
Less than half of STERV.HE's -67.28%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
≥ 1.5x STERV.HE's -0.37%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
33.33%
Less than half of STERV.HE's -9.64%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
2604.76%
Less than half of STERV.HE's -5.93%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-4.80%
≥ 1.5x STERV.HE's -1.03%. 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.
-1.89%
Below half of STERV.HE's 1.52%. Michael Burry sees a potential red flag for stagnation or capital shortage.
2.89%
Less than half of STERV.HE's -100.00%. David Dodd sees a more disciplined AP approach or lower volume.
-18.26%
Above 1.5x STERV.HE's -0.48%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-100.00%
Above 1.5x STERV.HE's -16.92%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-100.00%
Both STERV.HE and the company show zero Deferred Revenue (Current) Growth.
-16.00%
Higher Other Current Liabilities Growth compared to STERV.HE's zero value, indicating worse performance.
-7.21%
Less than half of STERV.HE's 2.29%. David Dodd sees a more disciplined short-term liability approach.
-0.69%
Less than half of STERV.HE's -5.91%. David Dodd sees more deleveraging vs. competitor.
-27.54%
Below half STERV.HE's 135.71%. Michael Burry suspects a serious gap in multi-year pipeline.
0.56%
Less than half of STERV.HE's -1.59%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
175.00%
Less than half of STERV.HE's -44.35%. David Dodd notes more conservative expansions in non-current obligations.
-2.24%
Less than half of STERV.HE's 0.65%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-4.06%
Less than half of STERV.HE's 1.27%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
6.08%
Below half STERV.HE's -100.00%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.81%
Less than half of STERV.HE's 168.31%. David Dodd notes simpler yoy equity changes vs. competitor.
2.72%
1.25-1.5x STERV.HE's 1.86%. Bruce Berkowitz notes an above-average equity expansion.
-1.89%
Below half STERV.HE's 1.52%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-10.97%
≥ 1.5x STERV.HE's -0.34%. David Dodd sees far stronger investment expansions than competitor.
-5.04%
Similar yoy changes to STERV.HE's -4.95%. Walter Schloss notes parallel total debt strategies.
-8.28%
1.1-1.25x STERV.HE's -6.82%. Bill Ackman questions if net debt is increasing faster than competitor.
