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.
-2.87%
Cash & equivalents declining -2.87% while USLM's grows 14.62%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
2.45%
Below half of USLM's 14.62%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.98%
Receivables growth 50-75% of USLM's 14.31%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
2.88%
Inventory growth above 1.5x USLM's 1.77%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-76.10%
Above 1.5x USLM's -20.69%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-1.81%
Below half of USLM's 12.99%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
10.22%
≥ 1.5x USLM's 0.15%. David Dodd sees more aggressive capex. Confirm it's not overspending.
6.39%
Higher Goodwill Growth compared to USLM's zero value, indicating worse performance.
1.75%
Higher Intangible Assets Growth compared to USLM's zero value, indicating worse performance.
5.95%
Higher Goodwill + Intangibles Growth compared to USLM's zero value, indicating worse performance.
91.94%
Higher Long-Term Investments Growth compared to USLM's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
167.73%
Less than half of USLM's -74.33%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
10.27%
Below half of USLM's -0.71%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
6.48%
0.75-0.9x USLM's 7.77%. Bill Ackman questions if competitor invests more aggressively for growth.
-11.89%
Less than half of USLM's 18.23%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
469.23%
Higher Tax Payables Growth compared to USLM's zero value, indicating worse performance.
-100.00%
Below half of USLM's 100.00%. Michael Burry suspects a big gap in pre-sales traction.
8.85%
Less than half of USLM's 675.76%. David Dodd sees fewer expansions in other current obligations.
1.14%
Less than half of USLM's 32.90%. David Dodd sees a more disciplined short-term liability approach.
7.80%
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.
8.72%
Less than half of USLM's -1.75%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
3.86%
Less than half of USLM's -1.15%. David Dodd notes more conservative expansions in non-current obligations.
7.95%
Less than half of USLM's -0.52%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.26%
50-75% of USLM's 10.40%. Bruce Berkowitz notes a lower yoy liability increase.
-0.34%
Higher Common Stock (Book Value) Growth compared to USLM's zero value, indicating worse performance.
3.48%
Below half USLM's 6.97%. Michael Burry suspects major net losses or high dividends vs. competitor.
100.00%
Less than half of USLM's -100.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
38.62%
Higher Other Stockholders' Equity Items Growth compared to USLM's zero value, indicating worse performance.
5.54%
0.5-0.75x USLM's 7.51%. Martin Whitman is wary of lagging equity growth vs. competitor.
6.48%
0.75-0.9x USLM's 7.77%. Bill Ackman wonders if competitor invests or leverages more aggressively.
91.94%
Higher Total Investments Growth compared to USLM's zero value, indicating better performance.
7.00%
Similar yoy changes to USLM's 6.50%. Walter Schloss notes parallel total debt strategies.
9.65%
Less than half of USLM's -14.80%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
