40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
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.
-66.25%
Cash & equivalents declining -66.25% while SD's grows 3.10%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-66.25%
Below half of SD's 3.10%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
247.56%
Receivables growth less than half of SD's -5.25%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
570.74%
Higher Inventory Growth compared to SD's zero value, indicating worse performance.
-101.67%
Other current assets growth < half of SD's 293.08%. David Dodd sees a leaner approach to short-term items.
98.23%
≥ 1.5x SD's 3.90%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
175.62%
Below half SD's -79.53%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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567.61%
Less than half of SD's 15300.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
227.34%
≥ 1.5x SD's 1.95%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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212.52%
≥ 1.5x SD's 2.38%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
290.66%
Above 1.5x SD's 152.74%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-41.31%
Higher Short-Term Debt Growth compared to SD's zero value, indicating worse performance.
No Data
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No Data
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-32.48%
Exceeding 1.5x SD's -7.96%. Michael Burry suspects ballooning short-term obligations vs. competitor.
83.97%
Less than half of SD's -3.75%. David Dodd sees a more disciplined short-term liability approach.
277.73%
Higher Long-Term Debt Growth compared to SD's zero value, indicating worse performance.
62029899287756896.00%
Higher Non-Current Deferred Revenue Growth compared to SD's zero value, indicating better performance.
134.17%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
423.50%
Above 1.5x SD's 0.58%. Michael Burry suspects a looming risk from large additions to LT liabilities.
231.71%
Above 1.5x SD's 1.73%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
-100.00%
Higher Other Liabilities Growth compared to SD's zero value, indicating worse performance.
198.72%
Less than half of SD's -1.01%. David Dodd sees far fewer liability expansions relative to competitor.
4166.61%
Higher Common Stock (Book Value) Growth compared to SD's zero value, indicating worse performance.
16.69%
≥ 1.5x SD's 3.71%. David Dodd sees higher yoy retained profits than competitor.
99.76%
Higher AOCI Growth compared to SD's zero value, indicating worse performance.
-17.34%
Higher Other Stockholders' Equity Items Growth compared to SD's zero value, indicating worse performance.
232.06%
≥ 1.5x SD's 3.28%. David Dodd sees stronger capital base growth than competitor.
212.52%
≥ 1.5x SD's 2.38%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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250.84%
Less than half of SD's -60.09%. David Dodd sees less overall debt expansion vs. competitor.
343.97%
Less than half of SD's -2.39%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
