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.
-29.44%
Both companies show declining cash positions (-29.44% vs STERV.HE's -1.19%). 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.
-29.44%
Cash + STI yoy ≥ 1.5x STERV.HE's -1.19%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
14.48%
Receivables growth above 1.5x STERV.HE's 6.50%. Michael Burry would check for potential credit bubble or inflated top-line.
1.28%
Inventory growth above 1.5x STERV.HE's 0.54%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
No Data
No Data available this quarter, please select a different quarter.
-2.83%
≥ 1.5x STERV.HE's -0.27%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.96%
Below half STERV.HE's 2.19%. 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.
11.54%
Less than half of STERV.HE's -0.65%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.31%
Less than half of STERV.HE's -0.41%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-3.21%
Below half of STERV.HE's -11.49%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-11.39%
1.1-1.25x STERV.HE's -9.86%. Bill Ackman wonders if the company booked more losses or deferrals than competitor.
200.00%
Less than half of STERV.HE's -0.22%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.61%
Below half of STERV.HE's 0.23%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.36%
Below half of STERV.HE's 0.11%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-14.28%
Less than half of STERV.HE's 5.78%. David Dodd sees a more disciplined AP approach or lower volume.
224.75%
Above 1.5x STERV.HE's 25.63%. 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.
No Data
No Data available this quarter, please select a different quarter.
-5.28%
Less than half of STERV.HE's 10.40%. David Dodd sees a more disciplined short-term liability approach.
-1.23%
Less than half of STERV.HE's -13.46%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.30%
Less than half of STERV.HE's 1.67%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-7.56%
Less than half of STERV.HE's -53.96%. David Dodd notes more conservative expansions in non-current obligations.
-1.88%
Less than half of STERV.HE's -3.78%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-3.52%
Less than half of STERV.HE's 0.63%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.20%
Below half STERV.HE's 0.70%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.82%
Less than half of STERV.HE's -11.52%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.50%
1.25-1.5x STERV.HE's -0.34%. Bruce Berkowitz notes an above-average equity expansion.
-1.36%
Below half STERV.HE's 0.11%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.21%
Below half STERV.HE's -11.49%. Michael Burry suspects major underinvestment or forced divestment.
8.90%
Higher Total Debt Growth compared to STERV.HE's zero value, indicating worse performance.
66.63%
Above 1.5x STERV.HE's 0.83%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
