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.
-29.06%
Both companies show declining cash positions (-29.06% vs STERV.HE's -46.46%). 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.
-29.06%
Cash + STI yoy 0.5-0.75x STERV.HE's -46.46%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
9.45%
Receivables growth above 1.5x STERV.HE's 2.18%. Michael Burry would check for potential credit bubble or inflated top-line.
-5.88%
Similar inventory growth to STERV.HE's -6.05%. Walter Schloss notes comparable inventory strategies or sector norms.
No Data
No Data available this quarter, please select a different quarter.
-5.96%
Below half of STERV.HE's -13.07%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.86%
Below half STERV.HE's -3.84%. 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.
-5.00%
1.25-1.5x STERV.HE's -3.38%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-2.82%
Above 1.5x STERV.HE's -1.58%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
1.38%
Below half of STERV.HE's -2.85%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
4.88%
Less than half of STERV.HE's -3.05%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
18400.00%
Less than half of STERV.HE's -16.67%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.69%
Below half of STERV.HE's -3.52%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Higher Other Assets Growth compared to STERV.HE's zero value, indicating worse performance.
-1.86%
Below half of STERV.HE's -6.41%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-20.03%
Above 1.5x STERV.HE's -5.03%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-2.09%
Less than half of STERV.HE's -27.12%. 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.
-19.05%
50-75% of STERV.HE's -30.67%. Bruce Berkowitz notes a more controlled liability line.
-14.31%
Similar yoy to STERV.HE's -14.86%. Walter Schloss sees parallel short-term liability strategies.
-3.52%
Above 1.5x STERV.HE's -0.81%. Michael Burry suspects significant leverage additions. Check coverage.
-0.91%
Below half STERV.HE's 5.16%. Michael Burry suspects a serious gap in multi-year pipeline.
7.20%
Less than half of STERV.HE's -2.48%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-93.33%
Above 1.5x STERV.HE's -7.55%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.21%
Higher Total Non-Current Liabilities Growth compared to STERV.HE's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-8.41%
1.1-1.25x STERV.HE's -7.61%. Bill Ackman questions if the firm is incurring more total obligations than competitor.
5.55%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
88.47%
Below half STERV.HE's -3.88%. Michael Burry suspects major net losses or high dividends vs. competitor.
4.28%
Less than half of STERV.HE's -21.28%. David Dodd sees fewer intangible or market-driven swings than competitor.
-12.08%
Higher Other Stockholders' Equity Items Growth compared to STERV.HE's zero value, indicating worse performance.
5.55%
Below half STERV.HE's -5.11%. Michael Burry sees potential underperformance in building shareholder capital.
-1.86%
Below half STERV.HE's -6.41%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
5.04%
Below half STERV.HE's -1.91%. Michael Burry suspects major underinvestment or forced divestment.
-3.10%
Less than half of STERV.HE's -10.42%. David Dodd sees less overall debt expansion vs. competitor.
8.08%
Above 1.5x STERV.HE's 1.82%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
