5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
15.59%
Cash & equivalents growing 15.59% while STERV.HE's declined -19.15%. Peter Lynch would see this as a sign of superior liquidity management.
-7.69%
Short-term investments yoy growth below half of STERV.HE's 5.61%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
15.59%
Below half of STERV.HE's -19.15%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.50%
Receivables growth less than half of STERV.HE's -7.38%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-4.03%
Inventory growth above 1.5x STERV.HE's -2.25%. 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.
2.08%
Below half of STERV.HE's -8.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.97%
≥ 1.5x STERV.HE's 0.05%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-8.16%
Above 1.5x STERV.HE's -3.63%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-4.38%
Above 1.5x STERV.HE's -1.59%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
0.57%
Below half of STERV.HE's -5.41%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-8.77%
Less than half of STERV.HE's 2.52%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-7.69%
50-75% of STERV.HE's -14.10%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
1.17%
Below half of STERV.HE's -1.44%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.55%
Below half of STERV.HE's -3.68%. Michael Burry sees a potential red flag for stagnation or capital shortage.
7.03%
1.25-1.5x STERV.HE's 4.82%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
-1.53%
Less than half of STERV.HE's -41.31%. 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.
-11.02%
Less than half of STERV.HE's 172.13%. David Dodd sees fewer expansions in other current obligations.
4.97%
Less than half of STERV.HE's -11.26%. David Dodd sees a more disciplined short-term liability approach.
-0.24%
Above 1.5x STERV.HE's -0.09%. Michael Burry suspects significant leverage additions. Check coverage.
-2.62%
Below half STERV.HE's -7.01%. Michael Burry suspects a serious gap in multi-year pipeline.
-5.42%
Less than half of STERV.HE's 3.03%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
4.51%
Above 1.5x STERV.HE's 1.59%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.21%
Less than half of STERV.HE's -0.96%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.18%
Less than half of STERV.HE's -5.23%. David Dodd sees far fewer liability expansions relative to competitor.
0.81%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
28.24%
≥ 1.5x STERV.HE's 4.35%. David Dodd sees higher yoy retained profits than competitor.
-3.38%
Less than half of STERV.HE's -30.23%. David Dodd sees fewer intangible or market-driven swings than competitor.
15.81%
Higher Other Stockholders' Equity Items Growth compared to STERV.HE's zero value, indicating worse performance.
0.81%
Below half STERV.HE's -1.42%. Michael Burry sees potential underperformance in building shareholder capital.
1.55%
Below half STERV.HE's -3.68%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.37%
Below half STERV.HE's -5.30%. Michael Burry suspects major underinvestment or forced divestment.
-0.18%
Less than half of STERV.HE's -11.51%. David Dodd sees less overall debt expansion vs. competitor.
-11.35%
1.1-1.25x STERV.HE's -9.43%. Bill Ackman questions if net debt is increasing faster than competitor.
