5.40 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-270.00 | -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.
-13.04%
Cash & equivalents declining -13.04% while STERV.HE's grows 8.23%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Short-term investments yoy growth ≥ 1.5x STERV.HE's 3.11%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-13.04%
Below half of STERV.HE's 8.23%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
14.29%
Receivables growth above 1.5x STERV.HE's 3.68%. Michael Burry would check for potential credit bubble or inflated top-line.
10.73%
Similar inventory growth to STERV.HE's 12.19%. Walter Schloss notes comparable inventory strategies or sector norms.
-100.00%
Other current assets growth < half of STERV.HE's 405.66%. David Dodd sees a leaner approach to short-term items.
5.69%
Similar yoy growth to STERV.HE's 5.86%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
-2.02%
Below half STERV.HE's 11.41%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-4.95%
Less than half of STERV.HE's -10.71%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.22%
Less than half of STERV.HE's -5.54%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-5.24%
≥ 1.5x STERV.HE's -2.32%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-25.45%
1.25-1.5x STERV.HE's -20.00%. Martin Whitman would watch for bigger net operating losses or changes in tax strategy.
No Data
No Data available this quarter, please select a different quarter.
-3.64%
Below half of STERV.HE's 5.94%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.40%
Below half of STERV.HE's 5.91%. Michael Burry sees a potential red flag for stagnation or capital shortage.
54.00%
1.25-1.5x STERV.HE's 36.90%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
1.58%
Less than half of STERV.HE's 5.25%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Above 1.5x STERV.HE's -20.65%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-100.00%
Below half of STERV.HE's -2004.35%. Michael Burry suspects a big gap in pre-sales traction.
-52.63%
50-75% of STERV.HE's -90.20%. Bruce Berkowitz notes a more controlled liability line.
19.12%
Less than half of STERV.HE's -1.62%. David Dodd sees a more disciplined short-term liability approach.
-13.23%
Less than half of STERV.HE's 45.52%. David Dodd sees more deleveraging vs. competitor.
-22.67%
≥ 1.5x STERV.HE's -1.79%. David Dodd sees stronger long-horizon revenue vs. competitor.
0.77%
Less than half of STERV.HE's -6.55%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-79.82%
Less than half of STERV.HE's -1505.71%. David Dodd notes more conservative expansions in non-current obligations.
-10.68%
Less than half of STERV.HE's 33.89%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.58%
Less than half of STERV.HE's 15.63%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
10.45%
Below half STERV.HE's -3.59%. Michael Burry suspects major net losses or high dividends vs. competitor.
-13.45%
Above 1.5x STERV.HE's -3.91%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
-4.01%
1.25-1.5x STERV.HE's -2.86%. Bruce Berkowitz notes an above-average equity expansion.
-0.40%
Below half STERV.HE's 5.91%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.28%
0.5-0.75x STERV.HE's -2.13%. Martin Whitman sees possible missed opportunities vs. competitor.
-11.02%
Less than half of STERV.HE's 33.10%. David Dodd sees less overall debt expansion vs. competitor.
-10.35%
Less than half of STERV.HE's 46.20%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
