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.
-9.02%
Cash & equivalents declining -9.02% while HUH1V.HE's grows 1.55%. 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.
-9.02%
Below half of HUH1V.HE's 1.55%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
17.70%
Receivables growth above 1.5x HUH1V.HE's 7.10%. Michael Burry would check for potential credit bubble or inflated top-line.
11.16%
Inventory growth above 1.5x HUH1V.HE's 6.07%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-100.00%
Other current assets growth < half of HUH1V.HE's 86.54%. David Dodd sees a leaner approach to short-term items.
3.44%
0.5-0.75x HUH1V.HE's 5.80%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-2.68%
Below half HUH1V.HE's 0.08%. 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.
-35.40%
Above 1.5x HUH1V.HE's -4.42%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-20.14%
Less than half of HUH1V.HE's 0.78%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-7.46%
Below half of HUH1V.HE's -90.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-16.84%
Above 1.5x HUH1V.HE's -6.14%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-200.00%
Less than half of HUH1V.HE's 489.72%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-4.86%
Below half of HUH1V.HE's 0.24%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Less than half of HUH1V.HE's -100.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
-2.21%
Below half of HUH1V.HE's 2.20%. Michael Burry sees a potential red flag for stagnation or capital shortage.
92.86%
1.1-1.25x HUH1V.HE's 83.32%. Bill Ackman wonders if the firm relies on extended payables to manage cash flow.
15.79%
Less than half of HUH1V.HE's -6.19%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Below half of HUH1V.HE's 13.59%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
-99.72%
Similar yoy changes to HUH1V.HE's -94.68%. Walter Schloss finds parallel near-term liability trends.
24.46%
Above 1.5x HUH1V.HE's 2.57%. Michael Burry sees a red flag for liquidity risk vs. competitor.
1.98%
Less than half of HUH1V.HE's 11.28%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Similar yoy to HUH1V.HE's -100.00%. Walter Schloss finds parallel extended booking approaches.
-10.63%
Less than half of HUH1V.HE's 1.09%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-88.61%
Less than half of HUH1V.HE's 1906.25%. David Dodd notes more conservative expansions in non-current obligations.
-2.98%
Less than half of HUH1V.HE's 0.06%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.57%
Above 1.5x HUH1V.HE's 1.00%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-7.90%
Below half HUH1V.HE's 1.86%. Michael Burry suspects major net losses or high dividends vs. competitor.
95.25%
Above 1.5x HUH1V.HE's 27.23%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
-7.87%
Below half HUH1V.HE's 3.89%. Michael Burry sees potential underperformance in building shareholder capital.
-2.21%
Below half HUH1V.HE's 2.20%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-7.46%
Below half HUH1V.HE's 152.17%. Michael Burry suspects major underinvestment or forced divestment.
0.78%
Less than half of HUH1V.HE's -1.96%. David Dodd sees less overall debt expansion vs. competitor.
20.27%
Less than half of HUH1V.HE's -2.90%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
