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.
-96.43%
Cash & equivalents declining -96.43% while STERV.HE's grows 15.92%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-44.40%
Short-term investments yoy growth ≥ 1.5x STERV.HE's -14.29%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-96.43%
Below half of STERV.HE's 15.92%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-6.05%
Similar receivables growth to STERV.HE's -5.92%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-2.65%
Inventory growth below half of STERV.HE's 0.27%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Above 1.5x STERV.HE's -1.57%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-32.85%
Below half of STERV.HE's 3.52%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.71%
Similar yoy growth to STERV.HE's -0.65%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
No Data
No Data available this quarter, please select a different quarter.
11.76%
50-75% of STERV.HE's 20.00%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
6.73%
Less than half of STERV.HE's 20.00%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.05%
Below half of STERV.HE's -0.30%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
7.41%
Above 1.5x STERV.HE's 1.85%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-44.40%
Above 1.5x STERV.HE's -10.53%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.73%
≥ 1.5x STERV.HE's -0.47%. 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.
-15.67%
Below half of STERV.HE's 1.13%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-19.01%
Above 1.5x STERV.HE's -2.48%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-59.80%
Above 1.5x STERV.HE's -3.29%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
9.87%
Higher Other Current Liabilities Growth compared to STERV.HE's zero value, indicating worse performance.
-41.08%
Above 1.5x STERV.HE's -2.38%. Michael Burry sees a red flag for liquidity risk vs. competitor.
0.13%
Less than half of STERV.HE's 3.05%. David Dodd sees more deleveraging vs. competitor.
-3.39%
≥ 1.5x STERV.HE's -1.18%. David Dodd sees stronger long-horizon revenue vs. competitor.
-0.84%
50-75% of STERV.HE's -1.24%. Bruce Berkowitz notes relatively lower DTL growth.
-11.67%
Above 1.5x STERV.HE's -1.21%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.34%
Less than half of STERV.HE's 2.22%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-23.53%
Less than half of STERV.HE's 0.38%. David Dodd sees far fewer liability expansions relative to competitor.
1.41%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
3.01%
1.25-1.5x STERV.HE's 2.60%. Bruce Berkowitz notes stronger reinvestment strategy.
1.21%
Less than half of STERV.HE's 5.49%. David Dodd sees fewer intangible or market-driven swings than competitor.
-1.21%
Less than half of STERV.HE's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
1.41%
0.5-0.75x STERV.HE's 2.28%. Martin Whitman is wary of lagging equity growth vs. competitor.
-15.67%
Below half STERV.HE's 1.13%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.45%
0.75-0.9x STERV.HE's -1.93%. Bill Ackman wonders if competitor invests more confidently.
-29.46%
Less than half of STERV.HE's 1.42%. David Dodd sees less overall debt expansion vs. competitor.
5.12%
Less than half of STERV.HE's -6.61%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
