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.
118.60%
Cash & equivalents growing 118.60% while HUH1V.HE's declined -13.91%. Peter Lynch would see this as a sign of superior liquidity management.
100.00%
Short-term investments yoy growth below half of HUH1V.HE's -0.66%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
118.60%
Below half of HUH1V.HE's -13.91%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
25.14%
Receivables growth above 1.5x HUH1V.HE's 11.87%. Michael Burry would check for potential credit bubble or inflated top-line.
10.18%
Inventory growth 50-75% of HUH1V.HE's 13.88%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
11.65%
Other current assets growth 50-75% of HUH1V.HE's 17.29%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
35.50%
≥ 1.5x HUH1V.HE's 7.41%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.36%
Below half HUH1V.HE's 2.61%. 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.
-7.58%
Above 1.5x HUH1V.HE's -2.14%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.63%
Less than half of HUH1V.HE's 1.87%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.35%
Below half of HUH1V.HE's 0.63%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-8.00%
Less than half of HUH1V.HE's 1.47%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-100.00%
Less than half of HUH1V.HE's 9.09%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.01%
Below half of HUH1V.HE's 2.28%. Michael Burry might suspect stagnation or lack of resources for expansions.
50.00%
Higher Other Assets Growth compared to HUH1V.HE's zero value, indicating worse performance.
13.64%
≥ 1.5x HUH1V.HE's 4.18%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
734.72%
Above 1.5x HUH1V.HE's 84.94%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
216.13%
Above 1.5x HUH1V.HE's 4.55%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-100.00%
Below half of HUH1V.HE's 8.56%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
1.25-1.5x HUH1V.HE's -74.72%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
-99.17%
Exceeding 1.5x HUH1V.HE's -56.11%. Michael Burry suspects ballooning short-term obligations vs. competitor.
35.72%
Above 1.5x HUH1V.HE's 5.75%. Michael Burry sees a red flag for liquidity risk vs. competitor.
3.16%
Less than half of HUH1V.HE's 15.69%. David Dodd sees more deleveraging vs. competitor.
-21.05%
Below half HUH1V.HE's 1.79%. Michael Burry suspects a serious gap in multi-year pipeline.
-7.28%
Less than half of HUH1V.HE's 6.96%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
1320.00%
Less than half of HUH1V.HE's -15.20%. David Dodd notes more conservative expansions in non-current obligations.
-1.31%
Less than half of HUH1V.HE's 0.39%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
13.01%
Above 1.5x HUH1V.HE's 2.64%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
36.60%
≥ 1.5x HUH1V.HE's 4.01%. David Dodd sees higher yoy retained profits than competitor.
48.46%
Less than half of HUH1V.HE's 247.04%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.95%
0.5-0.75x HUH1V.HE's 6.86%. Martin Whitman is wary of lagging equity growth vs. competitor.
13.64%
≥ 1.5x HUH1V.HE's 4.18%. David Dodd sees faster overall balance sheet growth than competitor.
1.57%
Higher Total Investments Growth compared to HUH1V.HE's zero value, indicating better performance.
2.86%
Less than half of HUH1V.HE's -1.42%. David Dodd sees less overall debt expansion vs. competitor.
-101.65%
Less than half of HUH1V.HE's 3.08%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
