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.
-20.58%
Both companies show declining cash positions (-20.58% vs STERV.HE's -5.78%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
99.63%
Short-term investments yoy growth below half of STERV.HE's -2.36%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-20.58%
Cash + STI yoy ≥ 1.5x STERV.HE's -5.78%. 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.
2.78%
Inventory growth below half of STERV.HE's 18.73%. David Dodd would check if that's due to efficiency or supply constraints.
-99.95%
1.1-1.25x STERV.HE's -84.37%. Bill Ackman might question if the company is accumulating more extraneous short-term items.
-0.36%
Below half of STERV.HE's 2.24%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.02%
Below half STERV.HE's 3.61%. 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.
3.60%
Less than half of STERV.HE's -52.83%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
1.88%
Less than half of STERV.HE's -88.34%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-11.77%
Below half of STERV.HE's 2.16%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
86.00%
Above 1.5x STERV.HE's 18.10%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
99.03%
Less than half of STERV.HE's -2.56%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-3.18%
Below half of STERV.HE's 0.05%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.92%
Below half of STERV.HE's 0.90%. Michael Burry sees a potential red flag for stagnation or capital shortage.
150.39%
Above 1.5x STERV.HE's 69.23%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
0.69%
Less than half of STERV.HE's 28.87%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Below half of STERV.HE's 2.30%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Below half of STERV.HE's -4611.51%. Michael Burry suspects a big gap in pre-sales traction.
-78.77%
Similar yoy changes to STERV.HE's -100.00%. Walter Schloss finds parallel near-term liability trends.
5.79%
1.25-1.5x STERV.HE's 4.04%. Martin Whitman is wary of bigger short-term burdens.
-24.43%
Less than half of STERV.HE's 0.75%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.81%
Above 1.5x STERV.HE's -0.23%. Michael Burry sees a much bigger deferred tax load building up.
8.82%
Less than half of STERV.HE's 134.25%. David Dodd notes more conservative expansions in non-current obligations.
-16.44%
Less than half of STERV.HE's 0.69%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.28%
Less than half of STERV.HE's 1.77%. David Dodd sees far fewer liability expansions relative to competitor.
49.53%
Less than half of STERV.HE's -0.01%. David Dodd sees fewer share issuances vs. competitor.
-11.60%
≥ 1.5x STERV.HE's -0.92%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
-199.01%
Above 1.5x STERV.HE's -93.17%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
-3.15%
≥ 1.5x STERV.HE's -0.22%. David Dodd sees stronger capital base growth than competitor.
-1.92%
Below half STERV.HE's 0.90%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.75%
Below half STERV.HE's 2.13%. Michael Burry suspects major underinvestment or forced divestment.
-7.64%
Less than half of STERV.HE's 4.17%. David Dodd sees less overall debt expansion vs. competitor.
0.50%
Less than half of STERV.HE's 10.13%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
