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.
-12.89%
Both companies show declining cash positions (-12.89% vs STERV.HE's -31.89%). 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.
-12.89%
Below half of STERV.HE's -31.89%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.07%
Receivables growth 50-75% of STERV.HE's -5.66%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
1.73%
Inventory growth below half of STERV.HE's -6.48%. 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.
-1.93%
Below half of STERV.HE's -13.10%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.01%
Below half STERV.HE's 4.36%. 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.
-5.21%
Less than half of STERV.HE's -14.40%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.27%
Less than half of STERV.HE's 8.50%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-5.14%
Below half of STERV.HE's 54.29%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
21400.00%
Less than half of STERV.HE's -4.55%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.98%
Below half of STERV.HE's 18.89%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.96%
Below half of STERV.HE's 8.33%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-25.89%
Above 1.5x STERV.HE's -7.77%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
86.52%
Less than half of STERV.HE's -2.26%. 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.
-55.56%
Exceeding 1.5x STERV.HE's -16.92%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-6.40%
Similar yoy to STERV.HE's -6.59%. Walter Schloss sees parallel short-term liability strategies.
-6.13%
Less than half of STERV.HE's 15.99%. David Dodd sees more deleveraging vs. competitor.
17.24%
≥ 1.5x STERV.HE's 5.07%. David Dodd sees stronger long-horizon revenue vs. competitor.
-2.75%
Less than half of STERV.HE's 379.62%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
24.44%
Above 1.5x STERV.HE's 4.07%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-3.98%
Less than half of STERV.HE's 28.96%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-5.39%
Less than half of STERV.HE's 13.40%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
14.32%
≥ 1.5x STERV.HE's 1.32%. David Dodd sees higher yoy retained profits than competitor.
-5.16%
Less than half of STERV.HE's 24.42%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.75%
Below half STERV.HE's 3.04%. Michael Burry sees potential underperformance in building shareholder capital.
-1.96%
Below half STERV.HE's 8.33%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.98%
Below half STERV.HE's -51.42%. Michael Burry suspects major underinvestment or forced divestment.
18.05%
Above 1.5x STERV.HE's 11.54%. Michael Burry sees a major jump. Investigate leverage rationale.
27.90%
Similar yoy changes to STERV.HE's 28.48%. Walter Schloss sees parallel net leverage strategies.
