5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
-9.02%
Both companies show declining cash positions (-9.02% vs STERV.HE's -14.81%). 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.
-9.02%
Cash + STI yoy 0.5-0.75x STERV.HE's -14.81%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
17.70%
Receivables growth less than half of STERV.HE's -11.43%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
11.16%
Inventory growth above 1.5x STERV.HE's 4.60%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-100.00%
Similar to STERV.HE's -100.00%. Walter Schloss would confirm standard short-term asset patterns.
3.44%
Below half of STERV.HE's -20.94%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.68%
Below half STERV.HE's 64.60%. 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.
-35.40%
Less than half of STERV.HE's 17.60%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-20.14%
Less than half of STERV.HE's 7.69%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-7.46%
Below half of STERV.HE's -72.96%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-16.84%
Less than half of STERV.HE's 5.97%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-200.00%
Less than half of STERV.HE's 2832.26%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-4.86%
Below half of STERV.HE's 5.58%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Less than half of STERV.HE's -100.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
-2.21%
Similar yoy to STERV.HE's -2.16%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
92.86%
Above 1.5x STERV.HE's 28.00%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
15.79%
Similar yoy changes to STERV.HE's 15.61%. Walter Schloss finds a parallel approach to short-term funding.
-100.00%
Above 1.5x STERV.HE's -37.78%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
No Data available this quarter, please select a different quarter.
-99.72%
Less than half of STERV.HE's 176.92%. David Dodd sees fewer expansions in other current obligations.
24.46%
Less than half of STERV.HE's -18.37%. David Dodd sees a more disciplined short-term liability approach.
1.98%
Less than half of STERV.HE's -3.06%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Similar yoy to STERV.HE's -100.00%. Walter Schloss finds parallel extended booking approaches.
-10.63%
Above 1.5x STERV.HE's -3.77%. Michael Burry sees a much bigger deferred tax load building up.
-88.61%
Less than half of STERV.HE's 338.08%. David Dodd notes more conservative expansions in non-current obligations.
-2.98%
Less than half of STERV.HE's 7.12%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.57%
Less than half of STERV.HE's -2.37%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.90%
Below half STERV.HE's 0.23%. Michael Burry suspects major net losses or high dividends vs. competitor.
95.25%
Less than half of STERV.HE's -22.75%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.87%
≥ 1.5x STERV.HE's -1.95%. David Dodd sees stronger capital base growth than competitor.
-2.21%
Similar yoy to STERV.HE's -2.16%. Walter Schloss sees parallel expansions in total capital.
-7.46%
Below half STERV.HE's 0.74%. Michael Burry suspects major underinvestment or forced divestment.
0.78%
Less than half of STERV.HE's -1.67%. David Dodd sees less overall debt expansion vs. competitor.
20.27%
Above 1.5x STERV.HE's 10.15%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
