3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
-0.80%
Cash & equivalents declining -0.80% while M7U.DE's grows 22.01%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-100.00%
Similar yoy growth to M7U.DE's -100.00%. Walter Schloss would note comparable strategies in building short-term reserves.
-0.80%
Below half of M7U.DE's 22.01%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
3637.61%
Receivables growth less than half of M7U.DE's -100.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
4.19%
Inventory growth 50-75% of M7U.DE's 6.93%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-95.07%
Other current assets growth < half of M7U.DE's 1228.10%. David Dodd sees a leaner approach to short-term items.
9.86%
0.5-0.75x M7U.DE's 16.67%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-5.81%
Below half M7U.DE's 4.35%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-10.48%
Above 1.5x M7U.DE's -5.13%. Michael Burry warns of potential big write-downs if synergy fails.
17.74%
Less than half of M7U.DE's -6.16%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-10.26%
Above 1.5x M7U.DE's -5.53%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
7333850.00%
≥ 1.5x M7U.DE's 1.39%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-3.56%
Above 1.5x M7U.DE's -1.39%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-100.00%
Less than half of M7U.DE's 1.38%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-8.48%
≥ 1.5x M7U.DE's -2.77%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-0.00%
Below half of M7U.DE's 12.99%. Michael Burry sees a potential red flag for stagnation or capital shortage.
9.71%
Less than half of M7U.DE's 23.25%. David Dodd sees a more disciplined AP approach or lower volume.
-99.72%
Higher Short-Term Debt Growth compared to M7U.DE's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
100.93%
Higher Deferred Revenue (Current) Growth compared to M7U.DE's zero value, indicating better performance.
286.82%
Less than half of M7U.DE's -100.00%. David Dodd sees fewer expansions in other current obligations.
6.42%
Less than half of M7U.DE's -0.82%. David Dodd sees a more disciplined short-term liability approach.
-12.44%
Similar yoy to M7U.DE's -16.39%. Walter Schloss sees parallel approaches to long-term financing.
No Data
No Data available this quarter, please select a different quarter.
-2.17%
Less than half of M7U.DE's 160.11%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
4.63%
Less than half of M7U.DE's 119.14%. David Dodd notes more conservative expansions in non-current obligations.
-9.18%
Less than half of M7U.DE's 0.79%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-3.44%
Less than half of M7U.DE's 0.55%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
42.50%
0.5-0.75x M7U.DE's 73.02%. Martin Whitman is wary of weaker retention or lower profitability.
-560.90%
Less than half of M7U.DE's 101.53%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Less than half of M7U.DE's 100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
6.32%
Below half M7U.DE's 27.28%. Michael Burry sees potential underperformance in building shareholder capital.
-0.00%
Below half M7U.DE's 12.99%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-14.64%
Similar yoy changes to M7U.DE's -16.39%. Walter Schloss notes parallel total debt strategies.
-19.07%
Less than half of M7U.DE's -61.48%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
