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.
1198.08%
Cash & equivalents growing 1198.08% while STERV.HE's declined -1.93%. Peter Lynch would see this as a sign of superior liquidity management.
-19.42%
Short-term investments yoy growth ≥ 1.5x STERV.HE's -6.01%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
1198.08%
Below half of STERV.HE's -1.93%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-25.68%
Receivables growth less than half of STERV.HE's -100.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-2.01%
Inventory growth above 1.5x STERV.HE's -0.14%. 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.
7.50%
≥ 1.5x STERV.HE's 1.02%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-2.22%
Below half STERV.HE's 2.50%. 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.
-24.23%
Less than half of STERV.HE's 3.33%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-15.54%
Less than half of STERV.HE's 3.33%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
4.34%
≥ 1.5x STERV.HE's 0.51%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
11.45%
1.1-1.25x STERV.HE's 9.47%. Bill Ackman wonders if the company booked more losses or deferrals than competitor.
-19.42%
Less than half of STERV.HE's 2.30%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.39%
Below half of STERV.HE's 2.14%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.69%
≥ 1.5x STERV.HE's 1.73%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
9.73%
Less than half of STERV.HE's -4.65%. David Dodd sees a more disciplined AP approach or lower volume.
2.54%
Less than half of STERV.HE's 65.51%. 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.
-8.82%
Less than half of STERV.HE's 47.33%. David Dodd sees fewer expansions in other current obligations.
8.39%
50-75% of STERV.HE's 16.31%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
0.12%
Less than half of STERV.HE's -8.98%. David Dodd sees more deleveraging vs. competitor.
2.03%
≥ 1.5x STERV.HE's 0.34%. David Dodd sees stronger long-horizon revenue vs. competitor.
-0.88%
Less than half of STERV.HE's 5.44%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-2.32%
Less than half of STERV.HE's 4.44%. David Dodd notes more conservative expansions in non-current obligations.
0.13%
Less than half of STERV.HE's -7.05%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.72%
Above 1.5x STERV.HE's 0.73%. Michael Burry sees a potential leverage warning sign.
2.64%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
9.78%
≥ 1.5x STERV.HE's 4.22%. David Dodd sees higher yoy retained profits than competitor.
1.55%
Less than half of STERV.HE's 3.19%. David Dodd sees fewer intangible or market-driven swings than competitor.
-1.55%
Higher Other Stockholders' Equity Items Growth compared to STERV.HE's zero value, indicating worse performance.
2.64%
Similar yoy to STERV.HE's 2.91%. Walter Schloss sees parallel net worth trends.
2.69%
≥ 1.5x STERV.HE's 1.73%. David Dodd sees faster overall balance sheet growth than competitor.
3.79%
Below half STERV.HE's -2.19%. Michael Burry suspects major underinvestment or forced divestment.
0.26%
Less than half of STERV.HE's 1.08%. David Dodd sees less overall debt expansion vs. competitor.
-27.09%
Less than half of STERV.HE's 2.47%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
