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.
17.89%
Cash & equivalents yoy growth 0.5-0.75x STERV.HE's 28.44%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
-100.00%
Short-term investments yoy growth below half of STERV.HE's 0.56%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
17.89%
Cash + STI yoy 0.5-0.75x STERV.HE's 28.44%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-3.00%
Similar receivables growth to STERV.HE's -3.53%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-1.37%
Inventory growth below half of STERV.HE's -4.55%. 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.
1.53%
Below half of STERV.HE's 5.34%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.74%
Below half STERV.HE's -1.68%. 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.
-6.41%
Similar yoy growth to STERV.HE's -7.18%. Walter Schloss sees parallel intangible investment patterns.
-2.48%
50-75% of STERV.HE's -3.48%. Bruce Berkowitz notes lower intangible reliance than competitor.
2.57%
≥ 1.5x STERV.HE's 0.49%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-6.58%
Less than half of STERV.HE's -14.29%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-100.69%
Above 1.5x STERV.HE's -12.90%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.44%
Below half of STERV.HE's -1.02%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.47%
≥ 1.5x STERV.HE's 0.54%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-2.33%
Less than half of STERV.HE's 2.67%. David Dodd sees a more disciplined AP approach or lower volume.
-1.23%
Less than half of STERV.HE's 17.21%. 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.
-16.67%
Less than half of STERV.HE's 42.86%. David Dodd sees fewer expansions in other current obligations.
-2.31%
Less than half of STERV.HE's 9.98%. David Dodd sees a more disciplined short-term liability approach.
-0.11%
Less than half of STERV.HE's -4.04%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.11%
Less than half of STERV.HE's -2.92%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-75.97%
Less than half of STERV.HE's 1.95%. David Dodd notes more conservative expansions in non-current obligations.
-0.14%
Less than half of STERV.HE's -3.32%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.00%
Less than half of STERV.HE's 1.07%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
13.86%
≥ 1.5x STERV.HE's 1.39%. David Dodd sees higher yoy retained profits than competitor.
-2.09%
Less than half of STERV.HE's -13.05%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.27%
Below half STERV.HE's -0.01%. Michael Burry sees potential underperformance in building shareholder capital.
1.47%
≥ 1.5x STERV.HE's 0.54%. David Dodd sees faster overall balance sheet growth than competitor.
-0.02%
Below half STERV.HE's 5.75%. Michael Burry suspects major underinvestment or forced divestment.
-0.15%
Less than half of STERV.HE's 0.07%. David Dodd sees less overall debt expansion vs. competitor.
-9.11%
Similar yoy changes to STERV.HE's -8.75%. Walter Schloss sees parallel net leverage strategies.
