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.
-27.60%
Cash & equivalents declining -27.60% while M7U.DE's grows 41.45%. 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.
-27.60%
Below half of M7U.DE's 41.45%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-7.73%
Receivables growth 50-75% of M7U.DE's -13.88%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
25.44%
Similar inventory growth to M7U.DE's 27.37%. Walter Schloss notes comparable inventory strategies or sector norms.
-8.82%
Other current assets growth < half of M7U.DE's 7.61%. David Dodd sees a leaner approach to short-term items.
1.73%
Below half of M7U.DE's 21.15%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.75%
Below half M7U.DE's 25.02%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.92%
Less than half of M7U.DE's 19.51%. David Dodd might see less intangible risk, assuming stable revenue growth.
-12.85%
50-75% of M7U.DE's -17.84%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
-0.30%
Less than half of M7U.DE's 17.53%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
366.67%
Higher Long-Term Investments Growth compared to M7U.DE's zero value, indicating better performance.
-25.05%
Less than half of M7U.DE's 95.81%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-100.00%
Similar yoy growth to M7U.DE's -100.00%. Walter Schloss sees parallel approach in non-core expansions.
-1.60%
Below half of M7U.DE's 19.95%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.23%
Below half of M7U.DE's 20.54%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-9.81%
Above 1.5x M7U.DE's -2.94%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-8.01%
Less than half of M7U.DE's 0.64%. David Dodd sees much smaller short-term leverage burden vs. competitor.
95.78%
Below half of M7U.DE's -0.75%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
≥ 1.5x M7U.DE's -4.84%. David Dodd sees stronger subscription/prepayment demand.
17.73%
50-75% of M7U.DE's 33.31%. Bruce Berkowitz notes a more controlled liability line.
-4.29%
Less than half of M7U.DE's 19.33%. David Dodd sees a more disciplined short-term liability approach.
-37.39%
Less than half of M7U.DE's 34.41%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
6.28%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to M7U.DE's zero value, indicating worse performance.
18.54%
Above 1.5x M7U.DE's 1.74%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-23.99%
Less than half of M7U.DE's 26.14%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-14.28%
Less than half of M7U.DE's 22.86%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
100.01%
≥ 1.5x M7U.DE's 12.55%. David Dodd sees higher yoy retained profits than competitor.
64.86%
Above 1.5x M7U.DE's 27.34%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
100.00%
Higher Other Stockholders' Equity Items Growth compared to M7U.DE's zero value, indicating worse performance.
17.90%
Similar yoy to M7U.DE's 18.90%. Walter Schloss sees parallel net worth trends.
-0.23%
Below half M7U.DE's 20.54%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
366.67%
Higher Total Investments Growth compared to M7U.DE's zero value, indicating better performance.
-22.60%
Less than half of M7U.DE's 21.95%. David Dodd sees less overall debt expansion vs. competitor.
-21.68%
1.1-1.25x M7U.DE's -17.83%. Bill Ackman questions if net debt is increasing faster than competitor.
