5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
-6.64%
Both companies show declining cash positions (-6.64% vs STERV.HE's -0.92%). 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.
-3.66%
Cash + STI yoy ≥ 1.5x STERV.HE's -0.92%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
No Data
No Data available this quarter, please select a different quarter.
2.09%
Inventory growth 50-75% of STERV.HE's 3.68%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-1.77%
1.25-1.5x STERV.HE's -1.32%. Martin Whitman worries about added complexity or intangible expansions.
-1.30%
Below half of STERV.HE's 0.37%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-5.00%
Below half STERV.HE's 0.22%. 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.
-10.34%
Less than half of STERV.HE's 84.62%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-7.14%
Less than half of STERV.HE's 508.28%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-1.57%
Below half of STERV.HE's 7.07%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-25.00%
50-75% of STERV.HE's -34.74%. Bruce Berkowitz notes relatively lower deferred tax growth.
600.00%
Less than half of STERV.HE's -0.87%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.88%
Below half of STERV.HE's 4.84%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.20%
Below half of STERV.HE's 3.25%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-9.98%
Higher Accounts Payable Growth compared to STERV.HE's zero value, indicating worse performance.
-4.84%
Less than half of STERV.HE's -19.47%. 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.
92.31%
Less than half of STERV.HE's -100.00%. David Dodd sees fewer expansions in other current obligations.
-5.82%
Similar yoy to STERV.HE's -6.85%. Walter Schloss sees parallel short-term liability strategies.
0.69%
Less than half of STERV.HE's 12.97%. David Dodd sees more deleveraging vs. competitor.
1.47%
Below half STERV.HE's -59.75%. Michael Burry suspects a serious gap in multi-year pipeline.
1.70%
Less than half of STERV.HE's -2.81%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-73.33%
Less than half of STERV.HE's 89.02%. David Dodd notes more conservative expansions in non-current obligations.
-0.74%
Less than half of STERV.HE's 3.10%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.67%
Above 1.5x STERV.HE's -0.91%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-75.55%
1.25-1.5x STERV.HE's -58.91%. Martin Whitman is wary of complicated equity expansions.
-1.19%
Below half STERV.HE's 8.23%. Michael Burry sees potential underperformance in building shareholder capital.
-2.20%
Below half STERV.HE's 3.25%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.47%
Below half STERV.HE's 7.44%. Michael Burry suspects major underinvestment or forced divestment.
-0.74%
Less than half of STERV.HE's 5.51%. David Dodd sees less overall debt expansion vs. competitor.
2.06%
Less than half of STERV.HE's 7.96%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
