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.
6.11%
Cash & equivalents yoy growth at least 1.5x STERV.HE's 3.79%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
12600.00%
Short-term investments yoy growth ≥ 1.5x STERV.HE's 27.72%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
6.11%
Cash + STI yoy ≥ 1.5x STERV.HE's 3.79%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-0.87%
Receivables growth less than half of STERV.HE's -4.40%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
4.86%
Inventory growth below half of STERV.HE's -6.43%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Above 1.5x STERV.HE's -18.85%. Michael Burry might investigate for potential short-term asset misclassification or risk.
2.70%
Below half of STERV.HE's -3.19%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.04%
0.75-0.9x STERV.HE's -3.50%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
18.06%
Less than half of STERV.HE's -57.14%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
9.59%
Less than half of STERV.HE's -57.14%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-6.86%
0.5-0.75x STERV.HE's -9.68%. Martin Whitman warns that the firm may be missing strategic opportunities.
16.13%
Less than half of STERV.HE's -4.14%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
12600.00%
Higher Other Non-Current Assets Growth compared to STERV.HE's zero value, indicating worse performance.
-2.12%
Below half of STERV.HE's -5.89%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.06%
Below half of STERV.HE's -4.83%. Michael Burry sees a potential red flag for stagnation or capital shortage.
0.18%
Less than half of STERV.HE's -1.55%. David Dodd sees a more disciplined AP approach or lower volume.
-35.62%
Less than half of STERV.HE's 68.52%. 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.
-29.18%
Higher Other Current Liabilities Growth compared to STERV.HE's zero value, indicating worse performance.
-24.16%
Less than half of STERV.HE's 18.79%. David Dodd sees a more disciplined short-term liability approach.
153.37%
Less than half of STERV.HE's -13.83%. David Dodd sees more deleveraging vs. competitor.
1.58%
Below half STERV.HE's -3.43%. Michael Burry suspects a serious gap in multi-year pipeline.
-6.65%
Similar yoy changes to STERV.HE's -6.12%. Walter Schloss sees parallel tax deferral patterns.
-3.98%
50-75% of STERV.HE's -5.98%. Bruce Berkowitz sees fewer new long-term commitments.
70.62%
Less than half of STERV.HE's -12.12%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.34%
Less than half of STERV.HE's -1.95%. David Dodd sees far fewer liability expansions relative to competitor.
-2.54%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
6.56%
Below half STERV.HE's -6.75%. Michael Burry suspects major net losses or high dividends vs. competitor.
-7.19%
Less than half of STERV.HE's -29.75%. David Dodd sees fewer intangible or market-driven swings than competitor.
7.19%
Less than half of STERV.HE's 14.93%. David Dodd notes simpler yoy equity changes vs. competitor.
-2.54%
Below half STERV.HE's -8.85%. Michael Burry sees potential underperformance in building shareholder capital.
0.06%
Below half STERV.HE's -4.83%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.41%
Below half STERV.HE's -7.10%. Michael Burry suspects major underinvestment or forced divestment.
3.44%
Less than half of STERV.HE's -1.44%. David Dodd sees less overall debt expansion vs. competitor.
2.12%
Less than half of STERV.HE's -4.11%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
