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.
-22.69%
Both companies show declining cash positions (-22.69% vs STERV.HE's -25.28%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
7.34%
Short-term investments yoy growth ≥ 1.5x STERV.HE's 3.11%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-22.69%
Cash + STI yoy 0.75-0.9x STERV.HE's -25.28%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
-3.47%
Receivables growth above 1.5x STERV.HE's -1.23%. Michael Burry would check for potential credit bubble or inflated top-line.
-8.40%
Inventory growth 1.25-1.5x STERV.HE's -5.71%. Martin Whitman worries about slower turnover or potential markdown risk.
No Data
No Data available this quarter, please select a different quarter.
-11.72%
Similar yoy growth to STERV.HE's -11.37%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
2.60%
Below half STERV.HE's -0.02%. 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.
-4.55%
Less than half of STERV.HE's -11.47%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.49%
Less than half of STERV.HE's -5.58%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
4.11%
Below half of STERV.HE's -9.88%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-67.61%
Above 1.5x STERV.HE's -7.39%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
7.34%
Less than half of STERV.HE's -6.02%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.09%
Below half of STERV.HE's -3.21%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-4.19%
0.5-0.75x STERV.HE's -5.99%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-12.41%
Above 1.5x STERV.HE's -3.76%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-12.34%
Less than half of STERV.HE's 12.40%. 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.
-19.62%
Less than half of STERV.HE's -80.00%. David Dodd sees fewer expansions in other current obligations.
-12.60%
Above 1.5x STERV.HE's -5.45%. Michael Burry sees a red flag for liquidity risk vs. competitor.
0.05%
Less than half of STERV.HE's -7.77%. David Dodd sees more deleveraging vs. competitor.
-74.09%
Below half STERV.HE's 0.66%. Michael Burry suspects a serious gap in multi-year pipeline.
2.98%
Similar yoy changes to STERV.HE's 3.94%. Walter Schloss sees parallel tax deferral patterns.
-1.29%
Less than half of STERV.HE's 4.30%. David Dodd notes more conservative expansions in non-current obligations.
-12.38%
Above 1.5x STERV.HE's -5.83%. 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.
-12.47%
Above 1.5x STERV.HE's -5.67%. Michael Burry sees a potential leverage warning sign.
7.89%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
38.75%
Below half STERV.HE's -3.50%. Michael Burry suspects major net losses or high dividends vs. competitor.
2.66%
Less than half of STERV.HE's -26.49%. David Dodd sees fewer intangible or market-driven swings than competitor.
-2.66%
Higher Other Stockholders' Equity Items Growth compared to STERV.HE's zero value, indicating worse performance.
7.89%
Below half STERV.HE's -6.41%. Michael Burry sees potential underperformance in building shareholder capital.
-4.19%
0.5-0.75x STERV.HE's -5.99%. Martin Whitman sees underexpansion or possible missed opportunities.
4.18%
Below half STERV.HE's -13.27%. Michael Burry suspects major underinvestment or forced divestment.
-2.07%
50-75% of STERV.HE's -2.94%. Bruce Berkowitz sees relatively smaller yoy debt additions.
20.74%
Above 1.5x STERV.HE's 5.65%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
