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.
24.92%
Cash & equivalents yoy growth at least 1.5x USLM's 9.02%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-1.23%
Both USLM and the company show zero Short-Term Investments Growth.
23.56%
Cash + STI yoy ≥ 1.5x USLM's 9.02%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-24.95%
Receivables growth 1.25-1.5x USLM's -16.87%. Martin Whitman would worry that the company may be booking revenue too aggressively.
2.39%
Inventory growth below half of USLM's -0.35%. David Dodd would check if that's due to efficiency or supply constraints.
43.87%
Other current assets growth 50-75% of USLM's 84.90%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
-5.10%
Below half of USLM's 4.82%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.51%
Below half USLM's 2.73%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
1.42%
Higher Goodwill Growth compared to USLM's zero value, indicating worse performance.
9.59%
Higher Intangible Assets Growth compared to USLM's zero value, indicating worse performance.
2.17%
Higher Goodwill + Intangibles Growth compared to USLM's zero value, indicating worse performance.
-38.00%
Both USLM and the company show zero Long-Term Investments Growth.
No Data
No Data available this quarter, please select a different quarter.
-45.65%
Less than half of USLM's 313.55%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.41%
Below half of USLM's 3.66%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.19%
Below half of USLM's 4.10%. Michael Burry sees a potential red flag for stagnation or capital shortage.
8.23%
Above 1.5x USLM's 3.80%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-6.81%
Less than half of USLM's -100.00%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-34.46%
Higher Tax Payables Growth compared to USLM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-6.99%
Less than half of USLM's -24.13%. David Dodd sees fewer expansions in other current obligations.
-3.49%
Less than half of USLM's -9.28%. David Dodd sees a more disciplined short-term liability approach.
2.78%
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.
-1.99%
Above 1.5x USLM's -0.73%. Michael Burry sees a much bigger deferred tax load building up.
2.52%
Less than half of USLM's -1.16%. David Dodd notes more conservative expansions in non-current obligations.
0.46%
Less than half of USLM's -1.34%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.04%
Less than half of USLM's -4.47%. David Dodd sees far fewer liability expansions relative to competitor.
-0.34%
Less than half of USLM's 0.17%. David Dodd sees fewer share issuances vs. competitor.
0.86%
Below half USLM's 5.22%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-101.40%
Higher Other Stockholders' Equity Items Growth compared to USLM's zero value, indicating worse performance.
-1.23%
Below half USLM's 4.96%. Michael Burry sees potential underperformance in building shareholder capital.
-1.19%
Below half USLM's 4.10%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-20.67%
Both USLM and the company show zero Total Investments Growth.
-1.28%
50-75% of USLM's -2.42%. Bruce Berkowitz sees relatively smaller yoy debt additions.
-7.51%
Similar yoy changes to USLM's -9.26%. Walter Schloss sees parallel net leverage strategies.
