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.
0.03%
Cash & equivalents yoy growth below half of STERV.HE's 1.25%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-235.19%
Short-term investments yoy growth ≥ 1.5x STERV.HE's -2.55%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
0.03%
Below half of STERV.HE's 1.25%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-30.12%
Similar receivables growth to STERV.HE's -30.39%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-5.02%
Inventory growth 50-75% of STERV.HE's -8.93%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
No Data
No Data available this quarter, please select a different quarter.
-5.22%
≥ 1.5x STERV.HE's -2.91%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
5.27%
≥ 1.5x STERV.HE's 0.30%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-3.15%
Less than half of STERV.HE's 0.40%. David Dodd might see less intangible risk, assuming stable revenue growth.
1.48%
Less than half of STERV.HE's -5.38%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.76%
Less than half of STERV.HE's -2.08%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.23%
Below half of STERV.HE's 24.20%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-13.46%
Less than half of STERV.HE's 0.82%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-99.07%
Above 1.5x STERV.HE's -29.85%. Michael Burry warns of potential hidden liabilities or intangible bloat.
2.71%
Below half of STERV.HE's 5.62%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.63%
Below half of STERV.HE's 3.01%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-29.57%
Similar yoy growth to STERV.HE's -29.94%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-51.00%
Less than half of STERV.HE's 13.07%. 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.
-489.38%
Less than half of STERV.HE's 27.11%. David Dodd sees fewer expansions in other current obligations.
-10.02%
Less than half of STERV.HE's 1.34%. David Dodd sees a more disciplined short-term liability approach.
2.28%
Above 1.5x STERV.HE's 0.24%. Michael Burry suspects significant leverage additions. Check coverage.
2.69%
Below half STERV.HE's -14.04%. Michael Burry suspects a serious gap in multi-year pipeline.
6.79%
Less than half of STERV.HE's -7.35%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-8.75%
1.25-1.5x STERV.HE's -5.94%. Martin Whitman is wary of heavier unknown future burdens.
3.52%
Less than half of STERV.HE's -2.15%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.22%
Above 1.5x STERV.HE's -0.80%. Michael Burry sees a potential leverage warning sign.
-45.08%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
43.79%
≥ 1.5x STERV.HE's 14.70%. David Dodd sees higher yoy retained profits than competitor.
-3.48%
Less than half of STERV.HE's 3.72%. 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.
1.28%
Below half STERV.HE's 9.45%. Michael Burry sees potential underperformance in building shareholder capital.
-0.63%
Below half STERV.HE's 3.01%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.98%
Below half STERV.HE's 36.25%. Michael Burry suspects major underinvestment or forced divestment.
-2.10%
Less than half of STERV.HE's 1.05%. David Dodd sees less overall debt expansion vs. competitor.
-4.08%
Less than half of STERV.HE's 1.00%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
