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.
7.78%
Cash & equivalents yoy growth below half of HUH1V.HE's 20.44%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
100.00%
Short-term investments yoy growth below half of HUH1V.HE's -1900.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
7.78%
Below half of HUH1V.HE's 20.44%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
30.89%
Receivables growth above 1.5x HUH1V.HE's 4.57%. Michael Burry would check for potential credit bubble or inflated top-line.
10.56%
Inventory growth 50-75% of HUH1V.HE's 16.70%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-100.00%
Similar to HUH1V.HE's -97.01%. Walter Schloss would confirm standard short-term asset patterns.
10.08%
0.75-0.9x HUH1V.HE's 12.76%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
8.53%
≥ 1.5x HUH1V.HE's 1.91%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-1.61%
Less than half of HUH1V.HE's 1.85%. David Dodd might see less intangible risk, assuming stable revenue growth.
19.67%
Above 1.5x HUH1V.HE's 0.08%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
5.41%
Above 1.5x HUH1V.HE's 1.66%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-3.36%
Below half of HUH1V.HE's 119.05%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
8.33%
Above 1.5x HUH1V.HE's 0.18%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-100.00%
Less than half of HUH1V.HE's 12.17%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.59%
≥ 1.5x HUH1V.HE's 2.13%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-100.00%
Higher Other Assets Growth compared to HUH1V.HE's zero value, indicating worse performance.
6.44%
Similar yoy to HUH1V.HE's 5.90%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
125.26%
Above 1.5x HUH1V.HE's 59.98%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
21.00%
50-75% of HUH1V.HE's 28.49%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than competitor.
-100.00%
Below half of HUH1V.HE's 8.55%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Similar yoy growth to HUH1V.HE's -100.00%. Walter Schloss notes parallel approach to deferred revenue.
-99.32%
Less than half of HUH1V.HE's 2.13%. David Dodd sees fewer expansions in other current obligations.
30.57%
Above 1.5x HUH1V.HE's 10.14%. Michael Burry sees a red flag for liquidity risk vs. competitor.
6.69%
Less than half of HUH1V.HE's 13.68%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Similar yoy to HUH1V.HE's -100.00%. Walter Schloss finds parallel extended booking approaches.
7.80%
Above 1.5x HUH1V.HE's 3.64%. Michael Burry sees a much bigger deferred tax load building up.
-3.39%
Less than half of HUH1V.HE's 4340.82%. David Dodd notes more conservative expansions in non-current obligations.
4.67%
Above 1.5x HUH1V.HE's 0.91%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
17.31%
Above 1.5x HUH1V.HE's 5.06%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-4.06%
Below half HUH1V.HE's 5.52%. Michael Burry suspects major net losses or high dividends vs. competitor.
9.03%
Less than half of HUH1V.HE's 26.43%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.42%
Below half HUH1V.HE's 7.56%. Michael Burry sees potential underperformance in building shareholder capital.
6.44%
Similar yoy to HUH1V.HE's 5.90%. Walter Schloss sees parallel expansions in total capital.
-1.14%
Below half HUH1V.HE's 27.27%. Michael Burry suspects major underinvestment or forced divestment.
4.68%
Similar yoy changes to HUH1V.HE's 5.43%. Walter Schloss notes parallel total debt strategies.
-25.78%
Less than half of HUH1V.HE's 3.67%. David Dodd sees better deleveraging or stronger cash buildup than competitor.