33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (Avg.)
-152.73 | -0.22
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.
41.93%
Cash & equivalents yoy growth at least 1.5x PATH's 13.65%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-8.67%
Short-term investments yoy growth ≥ 1.5x PATH's -5.67%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
3.41%
Cash + STI yoy 0.75-0.9x PATH's 3.85%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
30.94%
Receivables growth 50-75% of PATH's 54.80%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
-1.16%
Higher Inventory Growth compared to PATH's zero value, indicating worse performance.
18.75%
Other current assets growth < half of PATH's -59.86%. David Dodd sees a leaner approach to short-term items.
10.17%
1.25-1.5x PATH's 7.45%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-2.08%
Below half PATH's 4.76%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
12.03%
Less than half of PATH's -15.28%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
12.03%
Less than half of PATH's -4.02%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
17.22%
Below half of PATH's 279.14%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
100.00%
Less than half of PATH's -0.10%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
3.03%
Less than half of PATH's -24.56%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.63%
Below half of PATH's -7.02%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
8.61%
1.25-1.5x PATH's 7.58%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
103.09%
1.25-1.5x PATH's 80.06%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
-13.02%
Higher Short-Term Debt Growth compared to PATH's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
11.41%
0.75-0.9x PATH's 15.19%. Bill Ackman wonders if competitor is securing more prepayments.
-56.14%
Exceeding 1.5x PATH's -9.82%. Michael Burry suspects ballooning short-term obligations vs. competitor.
16.39%
1.1-1.25x PATH's 14.87%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
-100.00%
Similar yoy to PATH's -100.00%. Walter Schloss sees parallel approaches to long-term financing.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
35.82%
Similar yoy changes to PATH's 38.58%. Walter Schloss sees parallel expansions in other LT liabilities.
-8.00%
1.1-1.25x PATH's -6.52%. Bill Ackman questions if the firm is outpacing competitor in long-term leverage.
No Data
No Data available this quarter, please select a different quarter.
10.45%
1.1-1.25x PATH's 9.45%. Bill Ackman questions if the firm is incurring more total obligations than competitor.
2.94%
Higher Common Stock (Book Value) Growth compared to PATH's zero value, indicating worse performance.
-0.70%
Below half PATH's 2.54%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
3.16%
Above 1.5x PATH's 2.02%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
7.01%
Similar yoy to PATH's 6.58%. Walter Schloss sees parallel net worth trends.
8.61%
1.25-1.5x PATH's 7.58%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-0.37%
Below half PATH's 6.14%. Michael Burry suspects major underinvestment or forced divestment.
-6.60%
Less than half of PATH's 1.33%. David Dodd sees less overall debt expansion vs. competitor.
-98.00%
Above 1.5x PATH's -15.00%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
