111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
18.95%
Cash & equivalents yoy growth below half of CPAC's 57.82%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
18.95%
Below half of CPAC's 57.82%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
22.82%
Receivables growth less than half of CPAC's -6.23%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-2.27%
Inventory growth above 1.5x CPAC's -0.26%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-42.78%
Higher Other Current Assets Growth compared to CPAC's zero value, indicating worse performance.
10.24%
≥ 1.5x CPAC's 2.83%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
1.74%
Below half CPAC's -0.94%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
1.24%
Higher Goodwill Growth compared to CPAC's zero value, indicating worse performance.
-0.64%
Less than half of CPAC's 0.10%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
1.06%
Above 1.5x CPAC's 0.09%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-20.53%
≥ 1.5x CPAC's -0.63%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-100.00%
Less than half of CPAC's 2.49%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
132.05%
Less than half of CPAC's -4.23%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.13%
Below half of CPAC's -0.88%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.82%
≥ 1.5x CPAC's 0.28%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
23.19%
Above 1.5x CPAC's 4.64%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-0.89%
Higher Short-Term Debt Growth compared to CPAC's zero value, indicating worse performance.
-66.23%
Similar yoy tax payables growth to CPAC's -66.29%. Walter Schloss sees no major difference in near-term tax obligations.
-80.39%
≥ 1.5x CPAC's -23.92%. David Dodd sees stronger subscription/prepayment demand.
21.38%
Less than half of CPAC's -23.92%. David Dodd sees fewer expansions in other current obligations.
5.51%
Above 1.5x CPAC's 1.61%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-8.33%
Above 1.5x CPAC's -3.37%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
8.57%
Less than half of CPAC's -1.26%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
3.22%
Above 1.5x CPAC's 0.53%. Michael Burry suspects a looming risk from large additions to LT liabilities.
3.28%
Less than half of CPAC's -2.94%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.15%
Less than half of CPAC's -1.42%. David Dodd sees far fewer liability expansions relative to competitor.
-0.68%
Higher Common Stock (Book Value) Growth compared to CPAC's zero value, indicating worse performance.
3.06%
Below half CPAC's 11.82%. Michael Burry suspects major net losses or high dividends vs. competitor.
100.00%
Less than half of CPAC's -0.04%. David Dodd sees fewer intangible or market-driven swings than competitor.
55.55%
Higher Other Stockholders' Equity Items Growth compared to CPAC's zero value, indicating worse performance.
3.55%
1.25-1.5x CPAC's 2.97%. Bruce Berkowitz notes an above-average equity expansion.
3.82%
≥ 1.5x CPAC's 0.28%. David Dodd sees faster overall balance sheet growth than competitor.
-20.53%
≥ 1.5x CPAC's -0.63%. David Dodd sees far stronger investment expansions than competitor.
3.16%
Less than half of CPAC's -2.52%. David Dodd sees less overall debt expansion vs. competitor.
-1.70%
Less than half of CPAC's -4.71%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
