40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
-47.13%
Cash & equivalents declining -47.13% 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.
-47.13%
Below half of SD's 3.10%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
5.60%
Receivables growth less than half of SD's -5.25%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
28.21%
Higher Inventory Growth compared to SD's zero value, indicating worse performance.
-75.48%
Other current assets growth < half of SD's 293.08%. David Dodd sees a leaner approach to short-term items.
-2.97%
Below half of SD's 3.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.69%
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.
4.68%
Higher Intangible Assets Growth compared to SD's zero value, indicating worse performance.
4.68%
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.
1.30%
Less than half of SD's 15300.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.83%
1.25-1.5x SD's 1.95%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
300.00%
Higher Other Assets Growth compared to SD's zero value, indicating worse performance.
2.22%
Similar yoy to SD's 2.38%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
2.56%
Less than half of SD's 152.74%. David Dodd sees a more disciplined AP approach or lower volume.
-25.10%
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.
31.70%
Less than half of SD's -7.96%. David Dodd sees fewer expansions in other current obligations.
4.97%
Less than half of SD's -3.75%. David Dodd sees a more disciplined short-term liability approach.
-6.53%
Higher Long-Term Debt Growth compared to SD's zero value, indicating worse performance.
200.00%
Higher Non-Current Deferred Revenue Growth compared to SD's zero value, indicating better performance.
3.22%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
31.21%
Above 1.5x SD's 0.58%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-1.44%
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.
-0.07%
Less than half of SD's -1.01%. David Dodd sees far fewer liability expansions relative to competitor.
0.38%
Higher Common Stock (Book Value) Growth compared to SD's zero value, indicating worse performance.
6.03%
≥ 1.5x SD's 3.71%. David Dodd sees higher yoy retained profits than competitor.
86.52%
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.
5.75%
≥ 1.5x SD's 3.28%. David Dodd sees stronger capital base growth than competitor.
2.22%
Similar yoy to SD's 2.38%. Walter Schloss sees parallel expansions in total capital.
No Data
No Data available this quarter, please select a different quarter.
-7.99%
Less than half of SD's -60.09%. David Dodd sees less overall debt expansion vs. competitor.
-7.12%
Above 1.5x SD's -2.39%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
