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.
23.65%
Cash & equivalents growing 23.65% while STERV.HE's declined -5.06%. Peter Lynch would see this as a sign of superior liquidity management.
-100.00%
Short-term investments yoy growth below half of STERV.HE's 4.09%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
23.65%
Below half of STERV.HE's -5.06%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-26.25%
Higher Net Receivables Growth compared to STERV.HE's zero value, indicating worse performance.
-2.35%
Inventory growth below half of STERV.HE's -10.18%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
1.86%
Below half of STERV.HE's -7.52%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-4.73%
0.5-0.75x STERV.HE's -8.83%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
-12.21%
Less than half of STERV.HE's 493.55%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-7.02%
Less than half of STERV.HE's 1274.19%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
2.15%
0.5-0.75x STERV.HE's 3.11%. Martin Whitman warns that the firm may be missing strategic opportunities.
18.49%
Similar yoy growth to STERV.HE's 24.52%. Walter Schloss sees comparable tax asset changes or loss usage.
34.94%
Less than half of STERV.HE's -20.22%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.84%
≥ 1.5x STERV.HE's -0.34%. 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.
-0.32%
Below half of STERV.HE's -2.93%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-37.37%
Similar yoy growth to STERV.HE's -34.00%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
106.93%
Above 1.5x STERV.HE's 23.38%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-876.61%
Less than half of STERV.HE's 11.92%. David Dodd sees fewer expansions in other current obligations.
16.68%
Above 1.5x STERV.HE's 3.89%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-12.60%
1.25-1.5x STERV.HE's -8.83%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
18.81%
≥ 1.5x STERV.HE's 9.18%. David Dodd sees stronger long-horizon revenue vs. competitor.
-1.01%
Less than half of STERV.HE's -14.84%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-10.27%
Similar yoy changes to STERV.HE's -11.90%. Walter Schloss sees parallel expansions in other LT liabilities.
-7.59%
1.1-1.25x STERV.HE's -6.86%. Bill Ackman questions if the firm is outpacing competitor in long-term leverage.
No Data
No Data available this quarter, please select a different quarter.
0.46%
Less than half of STERV.HE's -2.72%. David Dodd sees far fewer liability expansions relative to competitor.
-34.70%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
0.57%
Below half STERV.HE's -6.69%. Michael Burry suspects major net losses or high dividends vs. competitor.
-3.54%
Less than half of STERV.HE's 5.20%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to STERV.HE's zero value, indicating worse performance.
-1.52%
Below half STERV.HE's -3.26%. Michael Burry sees potential underperformance in building shareholder capital.
-0.32%
Below half STERV.HE's -2.93%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.29%
Below half STERV.HE's 6.92%. Michael Burry suspects major underinvestment or forced divestment.
-2.90%
50-75% of STERV.HE's -5.17%. Bruce Berkowitz sees relatively smaller yoy debt additions.
-13.69%
Above 1.5x STERV.HE's -5.22%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
