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.
-9.84%
Both companies show declining cash positions (-9.84% vs STERV.HE's -2.20%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Short-term investments yoy growth ≥ 1.5x STERV.HE's 6.36%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-9.84%
Cash + STI yoy ≥ 1.5x STERV.HE's -2.20%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
8.34%
Receivables growth above 1.5x STERV.HE's 3.84%. Michael Burry would check for potential credit bubble or inflated top-line.
8.60%
Inventory growth 50-75% of STERV.HE's 15.59%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-100.00%
1.1-1.25x STERV.HE's -87.50%. Bill Ackman might question if the company is accumulating more extraneous short-term items.
1.10%
Below half of STERV.HE's 3.36%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.63%
0.5-0.75x STERV.HE's -1.09%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
8.84%
1.25-1.5x STERV.HE's 6.70%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
4.80%
Above 1.5x STERV.HE's 2.78%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-1.32%
0.75-0.9x STERV.HE's -1.65%. Bill Ackman might question if competitor invests more confidently in future returns.
-4.65%
50-75% of STERV.HE's -7.94%. Bruce Berkowitz notes relatively lower deferred tax growth.
-200.00%
Less than half of STERV.HE's 233.33%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.80%
Similar yoy growth to STERV.HE's -0.74%. Walter Schloss finds parallel expansions in non-current assets.
101.25%
Higher Other Assets Growth compared to STERV.HE's zero value, indicating worse performance.
0.29%
0.5-0.75x STERV.HE's 0.47%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
61.16%
1.25-1.5x STERV.HE's 44.55%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
23.53%
Similar yoy changes to STERV.HE's 23.01%. Walter Schloss finds a parallel approach to short-term funding.
-100.00%
Higher Tax Payables Growth compared to STERV.HE's zero value, indicating worse performance.
-100.00%
Below half of STERV.HE's -2257.89%. Michael Burry suspects a big gap in pre-sales traction.
-88.07%
Exceeding 1.5x STERV.HE's -49.32%. Michael Burry suspects ballooning short-term obligations vs. competitor.
4.34%
Less than half of STERV.HE's 9.87%. David Dodd sees a more disciplined short-term liability approach.
1.58%
Less than half of STERV.HE's -12.09%. David Dodd sees more deleveraging vs. competitor.
-7.56%
≥ 1.5x STERV.HE's -1.27%. David Dodd sees stronger long-horizon revenue vs. competitor.
2.28%
Less than half of STERV.HE's -0.49%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.28%
Less than half of STERV.HE's -9.71%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.32%
Less than half of STERV.HE's -0.65%. David Dodd sees far fewer liability expansions relative to competitor.
85.03%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
-523.44%
Below half STERV.HE's 3.07%. Michael Burry suspects major net losses or high dividends vs. competitor.
3.00%
Less than half of STERV.HE's -0.54%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.92%
Below half STERV.HE's 1.86%. Michael Burry sees potential underperformance in building shareholder capital.
0.29%
0.5-0.75x STERV.HE's 0.47%. Martin Whitman sees underexpansion or possible missed opportunities.
2.50%
Below half STERV.HE's -0.32%. Michael Burry suspects major underinvestment or forced divestment.
5.88%
Less than half of STERV.HE's -1.10%. David Dodd sees less overall debt expansion vs. competitor.
14.49%
Less than half of STERV.HE's -0.72%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
