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.
7.78%
Cash & equivalents growing 7.78% while STERV.HE's declined -33.63%. Peter Lynch would see this as a sign of superior liquidity management.
100.00%
Short-term investments yoy growth below half of STERV.HE's -240.82%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
7.78%
Below half of STERV.HE's -35.75%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
30.89%
Receivables growth above 1.5x STERV.HE's 8.32%. Michael Burry would check for potential credit bubble or inflated top-line.
10.56%
Similar inventory growth to STERV.HE's 13.77%. Walter Schloss notes comparable inventory strategies or sector norms.
-100.00%
Other current assets growth < half of STERV.HE's 426.33%. David Dodd sees a leaner approach to short-term items.
10.08%
Below half of STERV.HE's -5.06%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
8.53%
Below half STERV.HE's -1.29%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-1.61%
Less than half of STERV.HE's 0.35%. David Dodd might see less intangible risk, assuming stable revenue growth.
19.67%
Less than half of STERV.HE's 51.34%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.41%
Less than half of STERV.HE's 24.86%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-3.36%
Below half of STERV.HE's 12.63%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
8.33%
Less than half of STERV.HE's -13.99%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-100.00%
Above 1.5x STERV.HE's -2.03%. Michael Burry warns of potential hidden liabilities or intangible bloat.
3.59%
≥ 1.5x STERV.HE's 0.72%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-100.00%
Higher Other Assets Growth compared to STERV.HE's zero value, indicating worse performance.
6.44%
Below half of STERV.HE's -0.66%. Michael Burry sees a potential red flag for stagnation or capital shortage.
125.26%
Above 1.5x STERV.HE's 41.61%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
21.00%
1.25-1.5x STERV.HE's 15.51%. Martin Whitman is cautious about near-term obligations overshadowing competitor's level.
-100.00%
Below half of STERV.HE's 44.26%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Similar yoy growth to STERV.HE's -100.00%. Walter Schloss notes parallel approach to deferred revenue.
-99.32%
Less than half of STERV.HE's 114.96%. David Dodd sees fewer expansions in other current obligations.
30.57%
Above 1.5x STERV.HE's 4.83%. Michael Burry sees a red flag for liquidity risk vs. competitor.
6.69%
Above 1.5x STERV.HE's 3.08%. Michael Burry suspects significant leverage additions. Check coverage.
-100.00%
Both STERV.HE and the company show zero Non-Current Deferred Revenue Growth.
7.80%
Less than half of STERV.HE's -0.35%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-3.39%
Less than half of STERV.HE's -103.33%. David Dodd notes more conservative expansions in non-current obligations.
4.67%
Less than half of STERV.HE's -6.10%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
17.31%
Less than half of STERV.HE's -1.96%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.06%
≥ 1.5x STERV.HE's -1.19%. David Dodd sees higher yoy retained profits than competitor.
9.03%
Similar yoy to STERV.HE's 9.67%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
-0.42%
Below half STERV.HE's 0.39%. Michael Burry sees potential underperformance in building shareholder capital.
6.44%
Below half STERV.HE's -0.66%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.14%
Below half STERV.HE's 4.34%. Michael Burry suspects major underinvestment or forced divestment.
4.68%
Less than half of STERV.HE's -3.57%. David Dodd sees less overall debt expansion vs. competitor.
-25.78%
Less than half of STERV.HE's 15.08%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
