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.
-4.29%
Both companies show declining cash positions (-4.29% vs STERV.HE's -23.04%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-33.55%
Short-term investments yoy growth ≥ 1.5x STERV.HE's -2.44%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-4.29%
Below half of STERV.HE's -23.04%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
1.88%
Receivables growth less than half of STERV.HE's -3.08%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.06%
Inventory growth below half of STERV.HE's -4.49%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
0.98%
Below half of STERV.HE's -11.78%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.15%
Below half STERV.HE's 1.03%. 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.
-3.81%
Less than half of STERV.HE's -36.17%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.48%
Less than half of STERV.HE's -36.17%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.54%
Below half of STERV.HE's 6.92%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
22.43%
Less than half of STERV.HE's -10.38%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-33.55%
Less than half of STERV.HE's 2.35%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.13%
Below half of STERV.HE's 2.01%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.31%
Below half of STERV.HE's -3.47%. Michael Burry sees a potential red flag for stagnation or capital shortage.
13.51%
Less than half of STERV.HE's -6.59%. David Dodd sees a more disciplined AP approach or lower volume.
-19.10%
Less than half of STERV.HE's -38.52%. 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.
-14.47%
Exceeding 1.5x STERV.HE's -7.09%. Michael Burry suspects ballooning short-term obligations vs. competitor.
8.00%
Less than half of STERV.HE's -16.84%. David Dodd sees a more disciplined short-term liability approach.
-1.82%
Less than half of STERV.HE's 2.31%. David Dodd sees more deleveraging vs. competitor.
5.72%
0.5-0.75x STERV.HE's 10.57%. Martin Whitman is wary of weaker long-term backlog vs. competitor.
1.40%
Less than half of STERV.HE's -2.65%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.84%
Less than half of STERV.HE's 4.32%. David Dodd notes more conservative expansions in non-current obligations.
-0.86%
Less than half of STERV.HE's 3.31%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.77%
Less than half of STERV.HE's -4.41%. David Dodd sees far fewer liability expansions relative to competitor.
-3.32%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
-14.08%
≥ 1.5x STERV.HE's -7.47%. David Dodd sees higher yoy retained profits than competitor.
-2.11%
Less than half of STERV.HE's 7.48%. David Dodd sees fewer intangible or market-driven swings than competitor.
2.11%
Higher Other Stockholders' Equity Items Growth compared to STERV.HE's zero value, indicating worse performance.
-3.32%
Similar yoy to STERV.HE's -3.65%. Walter Schloss sees parallel net worth trends.
-0.31%
Below half STERV.HE's -3.47%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.30%
Below half STERV.HE's 9.26%. Michael Burry suspects major underinvestment or forced divestment.
-2.98%
Less than half of STERV.HE's -6.11%. David Dodd sees less overall debt expansion vs. competitor.
-2.95%
Less than half of STERV.HE's 4.50%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
