5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
-12.13%
Cash & equivalents declining -12.13% while STERV.HE's grows 9.85%. 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 -1.76%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-12.13%
Below half of STERV.HE's 9.85%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
No Data
No Data available this quarter, please select a different quarter.
-10.15%
Inventory growth below half of STERV.HE's 0.82%. David Dodd would check if that's due to efficiency or supply constraints.
34.37%
Above 1.5x STERV.HE's 3.48%. Michael Burry might investigate for potential short-term asset misclassification or risk.
7.80%
≥ 1.5x STERV.HE's 4.17%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.81%
Below half STERV.HE's 4.70%. 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.
No Data
No Data available this quarter, please select a different quarter.
11.11%
Less than half of STERV.HE's -76.81%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
≥ 1.5x STERV.HE's -1.86%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
50.00%
Above 1.5x STERV.HE's 6.73%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
3723.08%
Above 1.5x STERV.HE's 0.96%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-8.82%
≥ 1.5x STERV.HE's -0.69%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-2.08%
Below half of STERV.HE's 1.03%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-100.00%
Less than half of STERV.HE's 72.11%. David Dodd sees a more disciplined AP approach or lower volume.
-1.43%
Less than half of STERV.HE's -16.53%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Above 1.5x STERV.HE's -41.77%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-100.00%
Both STERV.HE and the company show zero Deferred Revenue (Current) Growth.
-25.93%
Less than half of STERV.HE's -100.00%. David Dodd sees fewer expansions in other current obligations.
-3.50%
50-75% of STERV.HE's -5.72%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-1.05%
Less than half of STERV.HE's 7.74%. David Dodd sees more deleveraging vs. competitor.
-43.48%
≥ 1.5x STERV.HE's -1.56%. David Dodd sees stronger long-horizon revenue vs. competitor.
-9.09%
Less than half of STERV.HE's 3.74%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
3000.00%
Less than half of STERV.HE's -17.55%. David Dodd notes more conservative expansions in non-current obligations.
-2.00%
Less than half of STERV.HE's 6.12%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.61%
Less than half of STERV.HE's 1.43%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.85%
Below half STERV.HE's 13.93%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
1.67%
Less than half of STERV.HE's -3.34%. David Dodd notes simpler yoy equity changes vs. competitor.
-0.68%
Below half STERV.HE's 0.58%. Michael Burry sees potential underperformance in building shareholder capital.
-2.08%
Below half STERV.HE's 1.03%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-17.58%
≥ 1.5x STERV.HE's -2.03%. David Dodd sees far stronger investment expansions than competitor.
-1.14%
Less than half of STERV.HE's 2.00%. David Dodd sees less overall debt expansion vs. competitor.
2.88%
Less than half of STERV.HE's -0.76%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
