0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
151.95%
Cash & equivalents yoy growth at least 1.5x 3606.HK's 2.09%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-5.13%
Short-term investments yoy growth below half of 3606.HK's 48.89%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
148.08%
Cash + STI yoy ≥ 1.5x 3606.HK's 7.36%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-5.13%
Receivables growth less than half of 3606.HK's 19.78%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
22.07%
Inventory growth above 1.5x 3606.HK's 3.03%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
68.07%
Other current assets growth < half of 3606.HK's -12.25%. David Dodd sees a leaner approach to short-term items.
13.23%
≥ 1.5x 3606.HK's 7.75%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.03%
Below half 3606.HK's -0.40%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-4.26%
Below half of 3606.HK's -56.97%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
0.40%
Less than half of 3606.HK's 32.68%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.40%
1.25-1.5x 3606.HK's -0.30%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
-100.00%
Higher Other Assets Growth compared to 3606.HK's zero value, indicating worse performance.
9.37%
≥ 1.5x 3606.HK's 3.71%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
5.51%
Less than half of 3606.HK's -5.96%. David Dodd sees a more disciplined AP approach or lower volume.
48.10%
Above 1.5x 3606.HK's 23.24%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-56.70%
Below half of 3606.HK's 4.11%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-177.28%
Below half of 3606.HK's 75.05%. Michael Burry suspects a big gap in pre-sales traction.
-2.29%
Less than half of 3606.HK's -177.29%. David Dodd sees fewer expansions in other current obligations.
18.46%
Similar yoy to 3606.HK's 17.23%. Walter Schloss sees parallel short-term liability strategies.
-99.92%
Less than half of 3606.HK's 2.87%. David Dodd sees more deleveraging vs. competitor.
-5.92%
Below half 3606.HK's 7.77%. Michael Burry suspects a serious gap in multi-year pipeline.
-34.19%
Less than half of 3606.HK's 4.91%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
52.76%
Above 1.5x 3606.HK's 1.08%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-99.92%
Less than half of 3606.HK's 2.15%. David Dodd sees a more conservative approach to non-current liabilities.
-0.98%
Higher Other Liabilities Growth compared to 3606.HK's zero value, indicating worse performance.
11.94%
Similar yoy to 3606.HK's 14.65%. Walter Schloss sees parallel expansions in total liabilities.
49.92%
Higher Common Stock (Book Value) Growth compared to 3606.HK's zero value, indicating worse performance.
-25.00%
≥ 1.5x 3606.HK's -13.39%. David Dodd sees higher yoy retained profits than competitor.
5.97%
Less than half of 3606.HK's -6050.18%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.03%
Below half 3606.HK's -6.24%. Michael Burry sees potential underperformance in building shareholder capital.
9.37%
≥ 1.5x 3606.HK's 3.71%. David Dodd sees faster overall balance sheet growth than competitor.
-4.30%
≥ 1.5x 3606.HK's -1.79%. David Dodd sees far stronger investment expansions than competitor.
73.53%
Above 1.5x 3606.HK's 7.87%. Michael Burry sees a major jump. Investigate leverage rationale.
14.24%
Less than half of 3606.HK's 53.40%. David Dodd sees better deleveraging or stronger cash buildup than competitor.