0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 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.
87.23%
Cash & equivalents growing 87.23% while 3606.HK's declined -0.41%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
87.23%
Below half of 3606.HK's -0.47%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-18.74%
Receivables growth less than half of 3606.HK's 14.45%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
30.58%
Inventory growth above 1.5x 3606.HK's 0.73%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-37.96%
Above 1.5x 3606.HK's -17.50%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-6.20%
Below half of 3606.HK's 2.44%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.19%
Similar yoy growth to 3606.HK's 5.96%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
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.
3.72%
Below half of 3606.HK's 9.87%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-6.07%
Less than half of 3606.HK's 2.29%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.07%
1.25-1.5x 3606.HK's 5.51%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
25.60%
Higher Other Assets Growth compared to 3606.HK's zero value, indicating worse performance.
-2.55%
Below half of 3606.HK's 3.94%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.39%
Above 1.5x 3606.HK's 0.85%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-99.86%
Above 1.5x 3606.HK's -9.53%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
85.78%
1.25-1.5x 3606.HK's 58.42%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
99.86%
≥ 1.5x 3606.HK's 17.39%. David Dodd sees stronger subscription/prepayment demand.
80.35%
Less than half of 3606.HK's -251.77%. David Dodd sees fewer expansions in other current obligations.
-4.80%
Above 1.5x 3606.HK's -1.88%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.86%
Below half 3606.HK's 3.48%. Michael Burry suspects a serious gap in multi-year pipeline.
3.04%
Less than half of 3606.HK's 13.35%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-38.93%
Higher Other Non-Current Liabilities Growth compared to 3606.HK's zero value, indicating worse performance.
-38.93%
Less than half of 3606.HK's 33.88%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-5.50%
Less than half of 3606.HK's 2.43%. David Dodd sees far fewer liability expansions relative to competitor.
17.29%
Higher Common Stock (Book Value) Growth compared to 3606.HK's zero value, indicating worse performance.
8.92%
Similar yoy to 3606.HK's 8.48%. Walter Schloss sees parallel earnings retention vs. competitor.
-2.75%
Less than half of 3606.HK's -192.81%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
26.74%
≥ 1.5x 3606.HK's 4.79%. David Dodd sees stronger capital base growth than competitor.
-2.55%
Below half 3606.HK's 3.94%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
3.72%
≥ 1.5x 3606.HK's 2.37%. David Dodd sees far stronger investment expansions than competitor.
-99.86%
Above 1.5x 3606.HK's -1.99%. Michael Burry sees a major jump. Investigate leverage rationale.
-183.29%
Above 1.5x 3606.HK's -6.30%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.