5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
36.78%
Cash & equivalents growing 36.78% while STERV.HE's declined -5.36%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
36.78%
Below half of STERV.HE's -5.36%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-4.18%
Receivables growth 1.25-1.5x STERV.HE's -2.82%. Martin Whitman would worry that the company may be booking revenue too aggressively.
-7.63%
Inventory growth above 1.5x STERV.HE's -3.33%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
No Data
No Data available this quarter, please select a different quarter.
0.84%
Below half of STERV.HE's 15.45%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.64%
0.75-0.9x STERV.HE's -3.07%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
3.05%
Less than half of STERV.HE's -8.50%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.28%
Less than half of STERV.HE's -4.97%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.82%
Below half of STERV.HE's -0.37%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-25.35%
1.25-1.5x STERV.HE's -18.00%. Martin Whitman would watch for bigger net operating losses or changes in tax strategy.
-97.78%
Above 1.5x STERV.HE's -15.92%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.58%
Below half of STERV.HE's -7.69%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.76%
Below half of STERV.HE's -2.37%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-19.01%
Above 1.5x STERV.HE's -5.73%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-0.25%
Less than half of STERV.HE's 14.73%. 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.
-20.00%
Less than half of STERV.HE's 472.73%. David Dodd sees fewer expansions in other current obligations.
-13.77%
Less than half of STERV.HE's 6.97%. David Dodd sees a more disciplined short-term liability approach.
-100.00%
Above 1.5x STERV.HE's -8.31%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-3.96%
Less than half of STERV.HE's -15.06%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
3415.65%
Above 1.5x STERV.HE's 21.89%. Michael Burry suspects a looming risk from large additions to LT liabilities.
15.35%
Less than half of STERV.HE's -8.69%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.50%
Less than half of STERV.HE's -1.99%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.38%
Below half STERV.HE's 0.29%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.82%
Higher AOCI Growth compared to STERV.HE's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-1.34%
Below half STERV.HE's -2.71%. Michael Burry sees potential underperformance in building shareholder capital.
-0.76%
Below half STERV.HE's -2.37%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.82%
Below half STERV.HE's -0.44%. Michael Burry suspects major underinvestment or forced divestment.
-71.95%
Less than half of STERV.HE's 209.98%. David Dodd sees less overall debt expansion vs. competitor.
-118.33%
Less than half of STERV.HE's 2263.22%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
