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.
-40.25%
Cash & equivalents declining -40.25% while SD's grows 3.10%. 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.
-40.25%
Below half of SD's 3.10%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
42.71%
Receivables growth less than half of SD's -5.25%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-25.88%
Higher Inventory Growth compared to SD's zero value, indicating worse performance.
-100.00%
Other current assets growth < half of SD's 293.08%. David Dodd sees a leaner approach to short-term items.
5.52%
1.25-1.5x SD's 3.90%. Bruce Berkowitz checks if strong current asset growth is used effectively.
8.14%
Below half SD's -79.53%. 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.
4.66%
Higher Intangible Assets Growth compared to SD's zero value, indicating worse performance.
4.66%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
21.86%
Less than half of SD's 15300.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
8.14%
≥ 1.5x SD's 1.95%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
7.91%
≥ 1.5x SD's 2.38%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
8.72%
Less than half of SD's 152.74%. David Dodd sees a more disciplined AP approach or lower volume.
676.57%
Higher Short-Term Debt Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both SD and the company show zero Deferred Revenue (Current) Growth.
-57.74%
Exceeding 1.5x SD's -7.96%. Michael Burry suspects ballooning short-term obligations vs. competitor.
17.52%
Less than half of SD's -3.75%. David Dodd sees a more disciplined short-term liability approach.
15.90%
Higher Long-Term Debt Growth compared to SD's zero value, indicating worse performance.
100.00%
Higher Non-Current Deferred Revenue Growth compared to SD's zero value, indicating better performance.
9.70%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
9.33%
Above 1.5x SD's 0.58%. Michael Burry suspects a looming risk from large additions to LT liabilities.
13.06%
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.
13.71%
Less than half of SD's -1.01%. David Dodd sees far fewer liability expansions relative to competitor.
350357914844.59%
Higher Common Stock (Book Value) Growth compared to SD's zero value, indicating worse performance.
5.56%
1.25-1.5x SD's 3.71%. Bruce Berkowitz notes stronger reinvestment strategy.
204.26%
Higher AOCI Growth compared to SD's zero value, indicating worse performance.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to SD's zero value, indicating worse performance.
1.99%
0.5-0.75x SD's 3.28%. Martin Whitman is wary of lagging equity growth vs. competitor.
7.91%
≥ 1.5x SD's 2.38%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
No Data available this quarter, please select a different quarter.
20.51%
Less than half of SD's -60.09%. David Dodd sees less overall debt expansion vs. competitor.
23.50%
Less than half of SD's -2.39%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
