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.
28.29%
Cash & equivalents yoy growth 0.5-0.75x STERV.HE's 50.48%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
No Data
No Data available this quarter, please select a different quarter.
28.29%
Cash + STI yoy 0.5-0.75x STERV.HE's 50.48%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-4.96%
Receivables growth less than half of STERV.HE's 9.70%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.28%
Similar inventory growth to STERV.HE's -3.44%. Walter Schloss notes comparable inventory strategies or sector norms.
No Data
No Data available this quarter, please select a different quarter.
2.42%
Below half of STERV.HE's 5.89%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.84%
≥ 1.5x STERV.HE's -1.71%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-4.88%
Less than half of STERV.HE's 15.57%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.43%
Less than half of STERV.HE's 6.28%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.76%
Below half of STERV.HE's 0.25%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
6.82%
Less than half of STERV.HE's -12.73%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.06%
≥ 1.5x STERV.HE's -1.07%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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-0.41%
Below half of STERV.HE's 0.83%. Michael Burry sees a potential red flag for stagnation or capital shortage.
1.89%
Less than half of STERV.HE's -0.46%. David Dodd sees a more disciplined AP approach or lower volume.
-5.90%
Less than half of STERV.HE's 5.08%. 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.
-48.44%
Exceeding 1.5x STERV.HE's -13.92%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-1.36%
Less than half of STERV.HE's 1.83%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
17.49%
≥ 1.5x STERV.HE's 3.62%. David Dodd sees stronger long-horizon revenue vs. competitor.
-7.19%
50-75% of STERV.HE's -10.65%. Bruce Berkowitz notes relatively lower DTL growth.
-97.04%
1.1-1.25x STERV.HE's -78.96%. Bill Ackman questions if the firm is incurring extra obligations vs. competitor.
-0.99%
Less than half of STERV.HE's -2.19%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.15%
Above 1.5x STERV.HE's -0.32%. Michael Burry sees a potential leverage warning sign.
0.42%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
20.94%
≥ 1.5x STERV.HE's 3.45%. David Dodd sees higher yoy retained profits than competitor.
-1.40%
Less than half of STERV.HE's 2.02%. David Dodd sees fewer intangible or market-driven swings than competitor.
-0.95%
Higher Other Stockholders' Equity Items Growth compared to STERV.HE's zero value, indicating worse performance.
0.42%
Below half STERV.HE's 2.40%. Michael Burry sees potential underperformance in building shareholder capital.
-0.41%
Below half STERV.HE's 0.83%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-0.76%
Below half STERV.HE's 0.64%. Michael Burry suspects major underinvestment or forced divestment.
-1.32%
Above 1.5x STERV.HE's -0.68%. Michael Burry sees a major jump. Investigate leverage rationale.
-9.87%
1.1-1.25x STERV.HE's -8.70%. Bill Ackman questions if net debt is increasing faster than competitor.
