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.
-10.23%
Cash & equivalents declining -10.23% while STERV.HE's grows 12.44%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-189.62%
Short-term investments yoy growth ≥ 1.5x STERV.HE's -9.42%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-10.23%
Below half of STERV.HE's 12.44%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-7.06%
Receivables growth less than half of STERV.HE's 2.24%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
9.98%
Inventory growth below half of STERV.HE's -1.20%. David Dodd would check if that's due to efficiency or supply constraints.
47400.00%
Above 1.5x STERV.HE's 396.88%. Michael Burry might investigate for potential short-term asset misclassification or risk.
2.45%
Below half of STERV.HE's 5.54%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.95%
0.75-0.9x STERV.HE's 2.37%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
-17.21%
Less than half of STERV.HE's 1.45%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-8.54%
Less than half of STERV.HE's 1.75%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
8.55%
≥ 1.5x STERV.HE's 4.80%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
22.22%
Less than half of STERV.HE's 48.15%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-100.31%
1.25-1.5x STERV.HE's -68.89%. Martin Whitman might worry about unproductive asset buildup.
2.57%
0.75-0.9x STERV.HE's 3.14%. Bill Ackman questions if the competitor invests more robustly in future growth.
-100.00%
Higher Other Assets Growth compared to STERV.HE's zero value, indicating worse performance.
2.52%
0.5-0.75x STERV.HE's 3.92%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-13.30%
50-75% of STERV.HE's -24.40%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-7.05%
Less than half of STERV.HE's 2.85%. 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.
83.87%
Less than half of STERV.HE's 605.32%. David Dodd sees fewer expansions in other current obligations.
3.99%
Similar yoy to STERV.HE's 5.01%. Walter Schloss sees parallel short-term liability strategies.
-6.50%
Less than half of STERV.HE's 0.98%. David Dodd sees more deleveraging vs. competitor.
10.29%
≥ 1.5x STERV.HE's 2.87%. David Dodd sees stronger long-horizon revenue vs. competitor.
5.13%
Less than half of STERV.HE's 17.48%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
869.57%
Above 1.5x STERV.HE's 2.94%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.64%
Less than half of STERV.HE's 2.13%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.65%
Less than half of STERV.HE's 3.59%. David Dodd sees far fewer liability expansions relative to competitor.
-56.17%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
29.94%
≥ 1.5x STERV.HE's 6.54%. David Dodd sees higher yoy retained profits than competitor.
-0.20%
Less than half of STERV.HE's -1.84%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.93%
Similar yoy to STERV.HE's 4.32%. Walter Schloss sees parallel net worth trends.
2.52%
0.5-0.75x STERV.HE's 3.92%. Martin Whitman sees underexpansion or possible missed opportunities.
-0.64%
Below half STERV.HE's 3.69%. Michael Burry suspects major underinvestment or forced divestment.
-5.35%
Less than half of STERV.HE's 1.55%. David Dodd sees less overall debt expansion vs. competitor.
-3.63%
Similar yoy changes to STERV.HE's -3.38%. Walter Schloss sees parallel net leverage strategies.
