5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -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.
-67.40%
Both companies show declining cash positions (-67.40% vs STERV.HE's -2.84%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-67.40%
Cash + STI yoy ≥ 1.5x STERV.HE's -2.84%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
No Data
No Data available this quarter, please select a different quarter.
6.77%
Inventory growth above 1.5x STERV.HE's 3.99%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
2311.11%
Other current assets growth < half of STERV.HE's -96.85%. David Dodd sees a leaner approach to short-term items.
-16.44%
Below half of STERV.HE's 5.02%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.62%
Below half STERV.HE's 8.13%. 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.
25.00%
Less than half of STERV.HE's -22.13%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
17.78%
Less than half of STERV.HE's -75.31%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
Similar yoy growth to STERV.HE's -93.56%. Walter Schloss sees parallel investment expansions. Compare portfolio quality.
No Data
No Data available this quarter, please select a different quarter.
955.17%
50-75% of STERV.HE's 1326.35%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
1.59%
Below half of STERV.HE's 3.67%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-6.29%
Below half of STERV.HE's 4.11%. Michael Burry sees a potential red flag for stagnation or capital shortage.
19.42%
Less than half of STERV.HE's -100.00%. David Dodd sees a more disciplined AP approach or lower volume.
-55.25%
Less than half of STERV.HE's 9.20%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Below half of STERV.HE's 17.85%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Both STERV.HE and the company show zero Deferred Revenue (Current) Growth.
-68.18%
Higher Other Current Liabilities Growth compared to STERV.HE's zero value, indicating worse performance.
-26.54%
Less than half of STERV.HE's 7.13%. David Dodd sees a more disciplined short-term liability approach.
0.64%
Less than half of STERV.HE's 4.97%. David Dodd sees more deleveraging vs. competitor.
-6.04%
Below half STERV.HE's 6.53%. Michael Burry suspects a serious gap in multi-year pipeline.
3.09%
Less than half of STERV.HE's 15.72%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
158.33%
Less than half of STERV.HE's -61.48%. David Dodd notes more conservative expansions in non-current obligations.
1.66%
Less than half of STERV.HE's 5.45%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-10.37%
Less than half of STERV.HE's 6.14%. David Dodd sees far fewer liability expansions relative to competitor.
-100.00%
Similar yoy changes to STERV.HE's -100.00%. Walter Schloss sees parallel capital-raising strategies.
100.00%
Below half STERV.HE's -100.00%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
384.69%
Above 1.5x STERV.HE's 106.96%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
3.71%
≥ 1.5x STERV.HE's 1.61%. David Dodd sees stronger capital base growth than competitor.
-6.29%
Below half STERV.HE's 4.11%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
16.13%
Below half STERV.HE's -93.12%. Michael Burry suspects major underinvestment or forced divestment.
-17.87%
Less than half of STERV.HE's 6.08%. David Dodd sees less overall debt expansion vs. competitor.
9.09%
Similar yoy changes to STERV.HE's 8.69%. Walter Schloss sees parallel net leverage strategies.
