5.46 - 5.56
4.95 - 8.28
1.3K / 2.4K (Avg.)
-277.00 | -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.
-14.89%
Cash & equivalents declining -14.89% while STERV.HE's grows 40.48%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-14.89%
Below half of STERV.HE's 40.48%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
2.44%
Receivables growth less than half of STERV.HE's -1.19%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
6.19%
Inventory growth below half of STERV.HE's -2.36%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
0.24%
Below half of STERV.HE's 6.59%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.35%
≥ 1.5x STERV.HE's 0.10%. 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 -13.28%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.94%
Less than half of STERV.HE's -8.77%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-10.19%
Below half of STERV.HE's 7.16%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
7.04%
Less than half of STERV.HE's 14.42%. 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.
-2.29%
Below half of STERV.HE's 2.60%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Higher Other Assets Growth compared to STERV.HE's zero value, indicating worse performance.
-1.35%
Below half of STERV.HE's 3.55%. Michael Burry sees a potential red flag for stagnation or capital shortage.
1.71%
Less than half of STERV.HE's -6.48%. David Dodd sees a more disciplined AP approach or lower volume.
-48.58%
Above 1.5x STERV.HE's -16.97%. 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.
-64.71%
Similar yoy changes to STERV.HE's -60.56%. Walter Schloss finds parallel near-term liability trends.
-2.80%
Less than half of STERV.HE's -13.04%. David Dodd sees a more disciplined short-term liability approach.
8.24%
50-75% of STERV.HE's 14.95%. Bruce Berkowitz notes less new LT debt than competitor.
9.38%
Below half STERV.HE's 22.59%. Michael Burry suspects a serious gap in multi-year pipeline.
-7.60%
Less than half of STERV.HE's 10.11%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
4.95%
Above 1.5x STERV.HE's 1.44%. Michael Burry suspects a looming risk from large additions to LT liabilities.
5.14%
Less than half of STERV.HE's 14.86%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.84%
Less than half of STERV.HE's 3.86%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.05%
Below half STERV.HE's -0.44%. Michael Burry suspects major net losses or high dividends vs. competitor.
-14.47%
Less than half of STERV.HE's 78.86%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.55%
Below half STERV.HE's 3.24%. Michael Burry sees potential underperformance in building shareholder capital.
-1.35%
Below half STERV.HE's 3.55%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-9.96%
Below half STERV.HE's 6.54%. Michael Burry suspects major underinvestment or forced divestment.
4.18%
50-75% of STERV.HE's 7.00%. Bruce Berkowitz sees relatively smaller yoy debt additions.
17.22%
Less than half of STERV.HE's -0.38%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
