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.
33.55%
Cash & equivalents yoy growth 0.5-0.75x STERV.HE's 59.78%. 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.
33.55%
Cash + STI yoy 0.5-0.75x STERV.HE's 59.78%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-6.70%
Receivables growth above 1.5x STERV.HE's -0.91%. Michael Burry would check for potential credit bubble or inflated top-line.
3.35%
Inventory growth 50-75% of STERV.HE's 5.85%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
No Data
No Data available this quarter, please select a different quarter.
2.33%
Below half of STERV.HE's 12.43%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.63%
≥ 1.5x STERV.HE's -0.35%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-4.69%
Above 1.5x STERV.HE's -0.72%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.38%
Above 1.5x STERV.HE's -0.19%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
3.92%
Below half of STERV.HE's 8.34%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-2.17%
Less than half of STERV.HE's -26.36%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
31900.00%
Less than half of STERV.HE's -10.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.65%
≥ 1.5x STERV.HE's 1.78%. 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.
3.19%
0.5-0.75x STERV.HE's 5.02%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-3.77%
Less than half of STERV.HE's 2.35%. David Dodd sees a more disciplined AP approach or lower volume.
-11.00%
Above 1.5x STERV.HE's -6.21%. 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.
12.73%
Less than half of STERV.HE's 452.94%. David Dodd sees fewer expansions in other current obligations.
-5.36%
Less than half of STERV.HE's 3.60%. David Dodd sees a more disciplined short-term liability approach.
-0.17%
Less than half of STERV.HE's 3.70%. David Dodd sees more deleveraging vs. competitor.
-5.12%
Below half STERV.HE's 5.40%. Michael Burry suspects a serious gap in multi-year pipeline.
7.11%
Above 1.5x STERV.HE's 2.14%. Michael Burry sees a much bigger deferred tax load building up.
-23.33%
Higher Other Non-Current Liabilities Growth compared to STERV.HE's zero value, indicating worse performance.
0.88%
Less than half of STERV.HE's 3.89%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.31%
Less than half of STERV.HE's 3.74%. David Dodd sees far fewer liability expansions relative to competitor.
128.16%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
56.25%
≥ 1.5x STERV.HE's 5.04%. David Dodd sees higher yoy retained profits than competitor.
6.18%
Less than half of STERV.HE's 43.30%. 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.
7.75%
1.25-1.5x STERV.HE's 6.50%. Bruce Berkowitz notes an above-average equity expansion.
3.19%
0.5-0.75x STERV.HE's 5.02%. Martin Whitman sees underexpansion or possible missed opportunities.
8.98%
0.75-0.9x STERV.HE's 10.83%. Bill Ackman wonders if competitor invests more confidently.
-2.92%
Less than half of STERV.HE's 0.47%. David Dodd sees less overall debt expansion vs. competitor.
-11.44%
Similar yoy changes to STERV.HE's -13.99%. Walter Schloss sees parallel net leverage strategies.
