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.
-55.97%
Cash & equivalents declining -55.97% while STERV.HE's grows 56.96%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Short-term investments yoy growth below half of STERV.HE's -3873.21%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-55.97%
Below half of STERV.HE's 56.96%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-14.09%
Similar receivables growth to STERV.HE's -16.57%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-6.68%
Similar inventory growth to STERV.HE's -7.46%. Walter Schloss notes comparable inventory strategies or sector norms.
-100.00%
Above 1.5x STERV.HE's -27.82%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-24.89%
Below half of STERV.HE's 7.95%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.97%
Below half STERV.HE's -2.52%. 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.
83.58%
Less than half of STERV.HE's -16.43%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
29.63%
Less than half of STERV.HE's -6.68%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.71%
Below half of STERV.HE's 214.92%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
12.22%
Less than half of STERV.HE's 55.22%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.52%
Below half of STERV.HE's -3.79%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Similar yoy changes to STERV.HE's 100.00%. Walter Schloss finds parallel expansions in 'other' categories.
-10.10%
≥ 1.5x STERV.HE's -1.04%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-40.08%
Above 1.5x STERV.HE's -13.23%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
49.72%
Less than half of STERV.HE's -28.62%. 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.
-30.43%
Less than half of STERV.HE's 52.17%. David Dodd sees fewer expansions in other current obligations.
-37.76%
Above 1.5x STERV.HE's -18.42%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-1.62%
Less than half of STERV.HE's 42.70%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.47%
Similar yoy changes to STERV.HE's -4.60%. Walter Schloss sees parallel tax deferral patterns.
-74.56%
Similar yoy changes to STERV.HE's -77.94%. Walter Schloss sees parallel expansions in other LT liabilities.
-2.33%
Less than half of STERV.HE's 25.57%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-21.56%
Less than half of STERV.HE's 5.07%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.16%
Below half STERV.HE's -2.67%. Michael Burry suspects major net losses or high dividends vs. competitor.
-13.25%
Less than half of STERV.HE's -39.34%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.85%
Below half STERV.HE's -5.31%. Michael Burry sees potential underperformance in building shareholder capital.
-10.10%
≥ 1.5x STERV.HE's -1.04%. David Dodd sees faster overall balance sheet growth than competitor.
-0.70%
Below half STERV.HE's -12.96%. Michael Burry suspects major underinvestment or forced divestment.
0.42%
Less than half of STERV.HE's 18.65%. David Dodd sees less overall debt expansion vs. competitor.
2278.90%
Above 1.5x STERV.HE's 2.94%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
