5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
27.92%
Cash & equivalents yoy growth at least 1.5x HUH1V.HE's 4.08%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-17.84%
Short-term investments yoy growth ≥ 1.5x HUH1V.HE's -4.84%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
27.92%
Cash + STI yoy ≥ 1.5x HUH1V.HE's 4.08%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-3.70%
Receivables growth 50-75% of HUH1V.HE's -6.28%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
-3.27%
Inventory growth below half of HUH1V.HE's 0.89%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
-0.29%
≥ 1.5x HUH1V.HE's -0.04%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.69%
Below half HUH1V.HE's 3.94%. 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.
-6.59%
Above 1.5x HUH1V.HE's -3.39%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.79%
Less than half of HUH1V.HE's 1.30%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.39%
1.25-1.5x HUH1V.HE's 1.17%. Bruce Berkowitz notes a stronger commitment to long-horizon returns.
29.27%
Less than half of HUH1V.HE's -0.44%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-17.84%
Above 1.5x HUH1V.HE's -3.23%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.05%
Below half of HUH1V.HE's 2.84%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.08%
Below half of HUH1V.HE's 1.75%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-4.72%
Less than half of HUH1V.HE's 4.96%. David Dodd sees a more disciplined AP approach or lower volume.
-2.39%
Above 1.5x HUH1V.HE's -1.02%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-4.17%
Less than half of HUH1V.HE's -9.92%. David Dodd sees fewer expansions in other current obligations.
-3.90%
Less than half of HUH1V.HE's 3.06%. David Dodd sees a more disciplined short-term liability approach.
-0.26%
Less than half of HUH1V.HE's -8.46%. David Dodd sees more deleveraging vs. competitor.
4.90%
≥ 1.5x HUH1V.HE's 0.86%. David Dodd sees stronger long-horizon revenue vs. competitor.
-0.39%
Less than half of HUH1V.HE's 9.52%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
16.07%
Above 1.5x HUH1V.HE's 0.94%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.20%
Less than half of HUH1V.HE's -4.76%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.17%
Above 1.5x HUH1V.HE's -0.93%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
10.45%
≥ 1.5x HUH1V.HE's 4.43%. David Dodd sees higher yoy retained profits than competitor.
-2.09%
Less than half of HUH1V.HE's 17.29%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Less than half of HUH1V.HE's 100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
1.48%
Below half HUH1V.HE's 6.00%. Michael Burry sees potential underperformance in building shareholder capital.
-0.08%
Below half HUH1V.HE's 1.75%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.77%
Below half HUH1V.HE's -21.69%. Michael Burry suspects major underinvestment or forced divestment.
-1.14%
Less than half of HUH1V.HE's -5.73%. David Dodd sees less overall debt expansion vs. competitor.
-7.44%
Similar yoy changes to HUH1V.HE's -6.89%. Walter Schloss sees parallel net leverage strategies.
