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.
7.02%
Cash & equivalents growing 7.02% while 3606.HK's declined -4.94%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
7.02%
Below half of 3606.HK's -4.93%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
14.65%
Higher Net Receivables Growth compared to 3606.HK's zero value, indicating worse performance.
-19.50%
Inventory growth above 1.5x 3606.HK's -0.52%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-27.04%
Other current assets growth < half of 3606.HK's 14.35%. David Dodd sees a leaner approach to short-term items.
6.35%
≥ 1.5x 3606.HK's 0.87%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-4.06%
Below half 3606.HK's 6.39%. 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.
19.65%
Less than half of 3606.HK's -0.17%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
19.65%
Less than half of 3606.HK's -0.23%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-4.37%
Below half of 3606.HK's 37.28%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-55.64%
Less than half of 3606.HK's 11.27%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-3.69%
Below half of 3606.HK's 6.37%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.10%
Similar yoy to 3606.HK's 3.13%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
-8.64%
Less than half of 3606.HK's 10.97%. David Dodd sees a more disciplined AP approach or lower volume.
103.83%
Less than half of 3606.HK's -26.52%. 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.
-81.30%
Less than half of 3606.HK's 22.45%. David Dodd sees fewer expansions in other current obligations.
0.00%
Less than half of 3606.HK's 1.04%. David Dodd sees a more disciplined short-term liability approach.
34.18%
Less than half of 3606.HK's -13.07%. David Dodd sees more deleveraging 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.
21.39%
Less than half of 3606.HK's 837.20%. David Dodd notes more conservative expansions in non-current obligations.
36.62%
Less than half of 3606.HK's -5.56%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.08%
Less than half of 3606.HK's -1.36%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half 3606.HK's 8.97%. Michael Burry suspects major net losses or high dividends vs. competitor.
-100.00%
Higher AOCI Growth compared to 3606.HK's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
2.65%
Below half 3606.HK's 6.88%. Michael Burry sees potential underperformance in building shareholder capital.
3.10%
Similar yoy to 3606.HK's 3.13%. Walter Schloss sees parallel expansions in total capital.
-4.37%
Below half 3606.HK's 37.38%. Michael Burry suspects major underinvestment or forced divestment.
83.53%
Less than half of 3606.HK's -18.47%. David Dodd sees less overall debt expansion vs. competitor.
6433.35%
Less than half of 3606.HK's -36.51%. David Dodd sees better deleveraging or stronger cash buildup than competitor.