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.
-27.98%
Cash & equivalents declining -27.98% while USLM's grows 10.64%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Higher Short-Term Investments Growth compared to USLM's zero value, indicating better performance.
-27.98%
Below half of USLM's 10.64%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-100.00%
Receivables growth less than half of USLM's 14.18%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.96%
Inventory growth below half of USLM's 12.60%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Above 1.5x USLM's -17.73%. Michael Burry might investigate for potential short-term asset misclassification or risk.
1.41%
Below half of USLM's 10.95%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.12%
Below half USLM's -0.45%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-100.00%
Higher Goodwill Growth compared to USLM's zero value, indicating worse performance.
-100.00%
Higher Intangible Assets Growth compared to USLM's zero value, indicating worse performance.
1.09%
Higher Goodwill + Intangibles Growth compared to USLM's zero value, indicating worse performance.
-100.00%
Both USLM and the company show zero Long-Term Investments Growth.
-5.68%
Less than half of USLM's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
348.28%
Above 1.5x USLM's 37.12%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.93%
Below half of USLM's -0.47%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.76%
Below half of USLM's 5.43%. Michael Burry sees a potential red flag for stagnation or capital shortage.
154.20%
Above 1.5x USLM's 14.30%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
64.39%
Higher Short-Term Debt Growth compared to USLM's zero value, indicating worse performance.
6.41%
Below half of USLM's -100.00%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
-67.51%
Less than half of USLM's -182.98%. David Dodd sees fewer expansions in other current obligations.
26.30%
1.25-1.5x USLM's 20.44%. Martin Whitman is wary of bigger short-term burdens.
6.13%
Higher Long-Term Debt Growth compared to USLM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
2.37%
Less than half of USLM's -0.63%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-5.28%
Above 1.5x USLM's -0.63%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-3.95%
Less than half of USLM's 0.01%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
7.82%
1.1-1.25x USLM's 6.81%. Bill Ackman questions if the firm is incurring more total obligations than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.27%
Below half USLM's 4.66%. Michael Burry suspects major net losses or high dividends vs. competitor.
100.00%
Less than half of USLM's -200.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
24.51%
Higher Other Stockholders' Equity Items Growth compared to USLM's zero value, indicating worse performance.
-4.59%
Below half USLM's 5.23%. Michael Burry sees potential underperformance in building shareholder capital.
1.76%
Below half USLM's 5.43%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
7.69%
Higher Total Investments Growth compared to USLM's zero value, indicating better performance.
1.28%
Less than half of USLM's -0.69%. David Dodd sees less overall debt expansion vs. competitor.
35.88%
Less than half of USLM's -11.13%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
