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.
-14.48%
Both companies show declining cash positions (-14.48% vs STERV.HE's -3.62%). 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.
-14.48%
Cash + STI yoy ≥ 1.5x STERV.HE's -3.62%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-100.00%
Receivables growth above 1.5x STERV.HE's -0.66%. Michael Burry would check for potential credit bubble or inflated top-line.
3.40%
Inventory growth below half of STERV.HE's 14.13%. David Dodd would check if that's due to efficiency or supply constraints.
0.75%
Higher Other Current Assets Growth compared to STERV.HE's zero value, indicating worse performance.
-0.95%
Below half of STERV.HE's 2.66%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.73%
0.5-0.75x STERV.HE's 6.12%. 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.
10.34%
Less than half of STERV.HE's -7.21%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.04%
Less than half of STERV.HE's -3.43%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
3.15%
0.5-0.75x STERV.HE's 4.69%. Martin Whitman warns that the firm may be missing strategic opportunities.
-14.29%
Less than half of STERV.HE's 10.16%. 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.
3.47%
Below half of STERV.HE's -0.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.00%
≥ 1.5x STERV.HE's 0.30%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-4.69%
Less than half of STERV.HE's 2.29%. David Dodd sees a more disciplined AP approach or lower volume.
43.23%
Less than half of STERV.HE's -32.15%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Similar yoy growth to STERV.HE's -100.00%. Walter Schloss notes parallel approach to deferred revenue.
-100.00%
Less than half of STERV.HE's 1256.72%. David Dodd sees fewer expansions in other current obligations.
1.45%
Less than half of STERV.HE's 16.43%. David Dodd sees a more disciplined short-term liability approach.
-100.00%
Above 1.5x STERV.HE's -3.91%. Michael Burry suspects significant leverage additions. Check coverage.
100.00%
Below half STERV.HE's -100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
-1.25%
Less than half of STERV.HE's 1.85%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
2613.21%
Above 1.5x STERV.HE's 181.05%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-0.45%
Less than half of STERV.HE's -8.92%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.45%
Less than half of STERV.HE's -0.26%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.26%
≥ 1.5x STERV.HE's 0.89%. David Dodd sees higher yoy retained profits than competitor.
-100.00%
Less than half of STERV.HE's 4.05%. David Dodd sees fewer intangible or market-driven swings than competitor.
30229999900.00%
Higher Other Stockholders' Equity Items Growth compared to STERV.HE's zero value, indicating worse performance.
2.88%
≥ 1.5x STERV.HE's 0.85%. David Dodd sees stronger capital base growth than competitor.
2.01%
≥ 1.5x STERV.HE's 0.30%. David Dodd sees faster overall balance sheet growth than competitor.
3.15%
Similar yoy to STERV.HE's 3.15%. Walter Schloss notes parallel moves in the investment portfolio.
-80.84%
Above 1.5x STERV.HE's -5.53%. Michael Burry sees a major jump. Investigate leverage rationale.
-123.16%
Above 1.5x STERV.HE's -6.84%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
