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.
68.97%
Cash & equivalents yoy growth at least 1.5x SD's 3.10%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
68.97%
Cash + STI yoy ≥ 1.5x SD's 3.10%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
26.01%
Receivables growth less than half of SD's -5.25%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-52.34%
Higher Inventory Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
9.42%
≥ 1.5x SD's 3.90%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.32%
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.
-1.38%
Higher Intangible Assets Growth compared to SD's zero value, indicating worse performance.
-1.38%
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.
14.70%
Less than half of SD's 15300.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.31%
1.25-1.5x SD's 1.95%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
2.93%
1.25-1.5x SD's 2.38%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
19.48%
Less than half of SD's 152.74%. David Dodd sees a more disciplined AP approach or lower volume.
-34.12%
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.
No Data
No Data available this quarter, please select a different quarter.
1095.77%
Less than half of SD's -7.96%. David Dodd sees fewer expansions in other current obligations.
47.74%
Less than half of SD's -3.75%. David Dodd sees a more disciplined short-term liability approach.
-0.90%
Higher Long-Term Debt Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-8.80%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
27.76%
Above 1.5x SD's 0.58%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.88%
Less than half of SD's 1.73%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.74%
Less than half of SD's -1.01%. David Dodd sees far fewer liability expansions relative to competitor.
0.75%
Higher Common Stock (Book Value) Growth compared to SD's zero value, indicating worse performance.
2.38%
0.5-0.75x SD's 3.71%. Martin Whitman is wary of weaker retention or lower profitability.
-11.16%
Higher AOCI Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
0.87%
Below half SD's 3.28%. Michael Burry sees potential underperformance in building shareholder capital.
2.93%
1.25-1.5x SD's 2.38%. Bruce Berkowitz checks if expansions are well-justified by ROI.
No Data
No Data available this quarter, please select a different quarter.
-2.40%
Less than half of SD's -60.09%. David Dodd sees less overall debt expansion vs. competitor.
-4.10%
Above 1.5x SD's -2.39%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
