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.
-43.48%
Both companies show declining cash positions (-43.48% vs STERV.HE's -14.21%). 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.
-43.48%
Cash + STI yoy ≥ 1.5x STERV.HE's -14.21%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-7.18%
Receivables growth above 1.5x STERV.HE's -3.37%. Michael Burry would check for potential credit bubble or inflated top-line.
6.31%
Inventory growth below half of STERV.HE's -4.78%. 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.
-13.62%
≥ 1.5x STERV.HE's -3.88%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.98%
Below half STERV.HE's 2.34%. 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.
-5.38%
50-75% of STERV.HE's -8.74%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
-2.76%
Similar yoy changes to STERV.HE's -3.50%. Walter Schloss sees parallel intangible strategies or acquisitions.
5.47%
Below half of STERV.HE's -1.87%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-2.22%
Less than half of STERV.HE's -10.20%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
50.00%
Less than half of STERV.HE's -4.92%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.18%
≥ 1.5x STERV.HE's 0.49%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-4.84%
≥ 1.5x STERV.HE's -0.74%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-22.75%
Less than half of STERV.HE's 2.27%. David Dodd sees a more disciplined AP approach or lower volume.
18.75%
Less than half of STERV.HE's 45.72%. 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.
-80.90%
Less than half of STERV.HE's 88.10%. David Dodd sees fewer expansions in other current obligations.
-16.50%
Less than half of STERV.HE's 16.33%. David Dodd sees a more disciplined short-term liability approach.
-3.06%
Less than half of STERV.HE's -15.29%. David Dodd sees more deleveraging vs. competitor.
-8.61%
≥ 1.5x STERV.HE's -1.88%. David Dodd sees stronger long-horizon revenue vs. competitor.
-6.11%
Above 1.5x STERV.HE's -1.50%. Michael Burry sees a much bigger deferred tax load building up.
-8.88%
Above 1.5x STERV.HE's -1.28%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-4.03%
Less than half of STERV.HE's -12.56%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-9.74%
Above 1.5x STERV.HE's -1.16%. Michael Burry sees a potential leverage warning sign.
1.34%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
30.81%
Below half STERV.HE's -3.74%. Michael Burry suspects major net losses or high dividends vs. competitor.
-2.06%
Less than half of STERV.HE's 27.14%. David Dodd sees fewer intangible or market-driven swings than competitor.
-3.08%
Higher Other Stockholders' Equity Items Growth compared to STERV.HE's zero value, indicating worse performance.
1.34%
Below half STERV.HE's -0.15%. Michael Burry sees potential underperformance in building shareholder capital.
-4.84%
≥ 1.5x STERV.HE's -0.74%. David Dodd sees faster overall balance sheet growth than competitor.
5.47%
Higher Total Investments Growth compared to STERV.HE's zero value, indicating better performance.
1.15%
Less than half of STERV.HE's -3.21%. David Dodd sees less overall debt expansion vs. competitor.
31.01%
Less than half of STERV.HE's -1.22%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
