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.
31.89%
Cash & equivalents yoy growth at least 1.5x STERV.HE's 18.63%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
31.89%
Cash + STI yoy ≥ 1.5x STERV.HE's 18.63%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-11.97%
Receivables growth less than half of STERV.HE's 2.23%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-6.14%
Inventory growth below half of STERV.HE's -14.47%. 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.
4.22%
Below half of STERV.HE's 19.88%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.93%
Below half STERV.HE's -9.32%. 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.
13.38%
Less than half of STERV.HE's -16.24%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
7.20%
Less than half of STERV.HE's -14.08%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-2.94%
Below half of STERV.HE's 6.98%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-3.06%
Less than half of STERV.HE's 26.42%. 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.
2.26%
Below half of STERV.HE's -3.14%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.88%
1.25-1.5x STERV.HE's 2.61%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-27.90%
1.1-1.25x STERV.HE's -22.98%. Bill Ackman wonders if the firm relies on extended payables to manage cash flow.
0.59%
Less than half of STERV.HE's -32.08%. 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.
4736.36%
Less than half of STERV.HE's -82.07%. David Dodd sees fewer expansions in other current obligations.
10.36%
Similar yoy to STERV.HE's 9.51%. Walter Schloss sees parallel short-term liability strategies.
-3.16%
Less than half of STERV.HE's 6.39%. David Dodd sees more deleveraging vs. competitor.
-1.67%
Below half STERV.HE's 20.70%. Michael Burry suspects a serious gap in multi-year pipeline.
7.41%
Above 1.5x STERV.HE's 0.99%. Michael Burry sees a much bigger deferred tax load building up.
3771.79%
Above 1.5x STERV.HE's 48.62%. Michael Burry suspects a looming risk from large additions to LT liabilities.
1.41%
Less than half of STERV.HE's 5.58%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.00%
50-75% of STERV.HE's 7.01%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
0.57%
Below half STERV.HE's -4.65%. Michael Burry suspects major net losses or high dividends vs. competitor.
-55.86%
Less than half of STERV.HE's 44.84%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.79%
Below half STERV.HE's -0.74%. Michael Burry sees potential underperformance in building shareholder capital.
2.88%
1.25-1.5x STERV.HE's 2.61%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-2.94%
Below half STERV.HE's 15.41%. Michael Burry suspects major underinvestment or forced divestment.
-1.33%
Similar yoy changes to STERV.HE's -1.70%. Walter Schloss notes parallel total debt strategies.
-34.28%
Above 1.5x STERV.HE's -14.84%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
