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.
23.64%
Cash & equivalents growing 23.64% while STERV.HE's declined -34.43%. Peter Lynch would see this as a sign of superior liquidity management.
98.08%
Short-term investments yoy growth ≥ 1.5x STERV.HE's 6.67%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
23.64%
Below half of STERV.HE's -34.43%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-2.30%
Receivables growth less than half of STERV.HE's 0.19%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
7.14%
Similar inventory growth to STERV.HE's 8.93%. Walter Schloss notes comparable inventory strategies or sector norms.
96600.00%
Other current assets growth < half of STERV.HE's -83.42%. David Dodd sees a leaner approach to short-term items.
3.89%
Below half of STERV.HE's -18.01%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.00%
Below half STERV.HE's 4.08%. 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.
13.56%
Less than half of STERV.HE's 132.92%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
4.42%
Less than half of STERV.HE's 130.60%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-4.10%
Below half of STERV.HE's -20.32%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-4.26%
Less than half of STERV.HE's -9.46%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-100.00%
Above 1.5x STERV.HE's -0.85%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.98%
Below half of STERV.HE's 2.73%. Michael Burry might suspect stagnation or lack of resources for expansions.
-200.00%
Similar yoy changes to STERV.HE's -200.00%. Walter Schloss finds parallel expansions in 'other' categories.
0.87%
Below half of STERV.HE's -3.03%. Michael Burry sees a potential red flag for stagnation or capital shortage.
119.62%
Above 1.5x STERV.HE's 30.48%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-1.65%
Less than half of STERV.HE's 29.05%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Below half of STERV.HE's 31.25%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
-97.10%
Similar yoy changes to STERV.HE's -89.87%. Walter Schloss finds parallel near-term liability trends.
29.71%
Above 1.5x STERV.HE's 2.29%. Michael Burry sees a red flag for liquidity risk vs. competitor.
2.00%
Similar yoy to STERV.HE's 2.58%. Walter Schloss sees parallel approaches to long-term financing.
No Data
No Data available this quarter, please select a different quarter.
0.20%
Less than half of STERV.HE's 3.88%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
11.92%
Less than half of STERV.HE's -360.66%. David Dodd notes more conservative expansions in non-current obligations.
0.18%
Less than half of STERV.HE's 2.72%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
14.30%
Above 1.5x STERV.HE's 2.52%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-12.86%
≥ 1.5x STERV.HE's -3.81%. David Dodd sees higher yoy retained profits than 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.
-6.71%
Similar yoy to STERV.HE's -6.74%. Walter Schloss sees parallel net worth trends.
0.87%
Below half STERV.HE's -3.03%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.60%
Below half STERV.HE's -21.04%. Michael Burry suspects major underinvestment or forced divestment.
-0.29%
Less than half of STERV.HE's 10.20%. David Dodd sees less overall debt expansion vs. competitor.
-88.69%
Less than half of STERV.HE's 52.89%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
