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.
-37.32%
Both companies show declining cash positions (-37.32% vs STERV.HE's -8.04%). 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.
-37.32%
Cash + STI yoy ≥ 1.5x STERV.HE's -8.04%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
No Data
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-3.58%
Inventory growth below half of STERV.HE's 0.82%. David Dodd would check if that's due to efficiency or supply constraints.
-7.90%
1.25-1.5x STERV.HE's -5.34%. Martin Whitman worries about added complexity or intangible expansions.
-15.53%
≥ 1.5x STERV.HE's -3.91%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-8.21%
≥ 1.5x STERV.HE's -2.00%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-31.43%
Similar yoy growth to STERV.HE's -35.08%. Walter Schloss sees parallel intangible investment patterns.
-22.92%
50-75% of STERV.HE's -35.08%. Bruce Berkowitz notes lower intangible reliance than competitor.
No Data
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No Data
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-87.68%
Less than half of STERV.HE's 10.13%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.30%
Below half of STERV.HE's -0.94%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-7.23%
≥ 1.5x STERV.HE's -2.01%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-11.01%
Higher Accounts Payable Growth compared to STERV.HE's zero value, indicating worse performance.
-1.83%
Less than half of STERV.HE's 7.31%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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No Data
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-23.81%
Exceeding 1.5x STERV.HE's -8.16%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-7.91%
Above 1.5x STERV.HE's -3.75%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-12.78%
Above 1.5x STERV.HE's -1.15%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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0.56%
Less than half of STERV.HE's -8.56%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
127.27%
Above 1.5x STERV.HE's 6.96%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-7.63%
Above 1.5x STERV.HE's -1.87%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-7.73%
Above 1.5x STERV.HE's -2.59%. Michael Burry sees a potential leverage warning sign.
No Data
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-13.17%
Both STERV.HE and the company show zero Retained Earnings Growth.
No Data
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-2.05%
1.25-1.5x STERV.HE's -1.41%. Martin Whitman is wary of complicated equity expansions.
-6.27%
≥ 1.5x STERV.HE's -1.41%. David Dodd sees stronger capital base growth than competitor.
-7.23%
≥ 1.5x STERV.HE's -2.01%. David Dodd sees faster overall balance sheet growth than competitor.
3.87%
≥ 1.5x STERV.HE's 0.81%. David Dodd sees far stronger investment expansions than competitor.
-10.45%
Less than half of STERV.HE's 0.41%. David Dodd sees less overall debt expansion vs. competitor.
2.55%
50-75% of STERV.HE's 3.60%. Bruce Berkowitz notes comparatively lower net debt expansion.