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.
10.68%
Cash & equivalents yoy growth 0.5-0.75x STERV.HE's 16.43%. 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.
10.68%
Cash + STI yoy 0.5-0.75x STERV.HE's 20.28%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-11.29%
Receivables growth less than half of STERV.HE's 4.52%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.86%
Inventory growth below half of STERV.HE's -3.07%. David Dodd would check if that's due to efficiency or supply constraints.
0.72%
Other current assets growth < half of STERV.HE's -78.49%. David Dodd sees a leaner approach to short-term items.
5.96%
0.75-0.9x STERV.HE's 6.77%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
6.33%
≥ 1.5x STERV.HE's 3.24%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
19.61%
Less than half of STERV.HE's -1.88%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.71%
Less than half of STERV.HE's -0.55%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
3.29%
Below half of STERV.HE's -73.68%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
10.53%
Less than half of STERV.HE's -11.18%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
200.00%
Less than half of STERV.HE's 17229.63%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.08%
0.75-0.9x STERV.HE's 5.96%. Bill Ackman questions if the competitor invests more robustly in future growth.
200.00%
Exceeding 1.5x STERV.HE's 100.00%. Michael Burry might suspect hidden risk or expansions with unclear returns.
5.47%
0.75-0.9x STERV.HE's 6.16%. Bill Ackman questions if competitor invests more aggressively for growth.
-28.78%
1.25-1.5x STERV.HE's -19.96%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
-7.41%
Similar yoy changes to STERV.HE's -9.22%. Walter Schloss finds a parallel approach to short-term funding.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
16166.67%
Less than half of STERV.HE's -1011.29%. David Dodd sees fewer expansions in other current obligations.
21.84%
Above 1.5x STERV.HE's 9.06%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-3.06%
Less than half of STERV.HE's -13.71%. David Dodd sees more deleveraging vs. competitor.
14.74%
Below half STERV.HE's -100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
0.31%
Less than half of STERV.HE's 7.44%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
365.79%
Above 1.5x STERV.HE's 215.94%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-0.90%
50-75% of STERV.HE's -1.35%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
9.03%
Above 1.5x STERV.HE's 2.35%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
9.00%
Similar yoy to STERV.HE's 9.97%. Walter Schloss sees parallel earnings retention vs. competitor.
-4.85%
Less than half of STERV.HE's 24.35%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.29%
Below half STERV.HE's 9.34%. Michael Burry sees potential underperformance in building shareholder capital.
5.47%
0.75-0.9x STERV.HE's 6.16%. Bill Ackman wonders if competitor invests or leverages more aggressively.
0.96%
Below half STERV.HE's 25.57%. Michael Burry suspects major underinvestment or forced divestment.
-1.00%
Less than half of STERV.HE's -5.27%. David Dodd sees less overall debt expansion vs. competitor.
-249.32%
Above 1.5x STERV.HE's -15.08%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
