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.
463.18%
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.
463.18%
Cash + STI yoy ≥ 1.5x SD's 3.10%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-8.04%
Receivables growth above 1.5x SD's -5.25%. Michael Burry would check for potential credit bubble or inflated top-line.
-26.64%
Higher Inventory Growth compared to SD's zero value, indicating worse performance.
486.30%
Above 1.5x SD's 293.08%. Michael Burry might investigate for potential short-term asset misclassification or risk.
18.65%
≥ 1.5x SD's 3.90%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.95%
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.
4.84%
Higher Intangible Assets Growth compared to SD's zero value, indicating worse performance.
4.84%
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.
199.57%
Less than half of SD's 15300.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.82%
≥ 1.5x SD's 1.95%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-100.00%
Higher Other Assets Growth compared to SD's zero value, indicating worse performance.
5.30%
≥ 1.5x SD's 2.38%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-15.31%
Less than half of SD's 152.74%. David Dodd sees a more disciplined AP approach or lower volume.
-65.78%
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%
Higher Deferred Revenue (Current) Growth compared to SD's zero value, indicating better performance.
-23.23%
Exceeding 1.5x SD's -7.96%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-25.03%
Above 1.5x SD's -3.75%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-3.56%
Higher Long-Term Debt Growth compared to SD's zero value, indicating worse performance.
-100.00%
Both SD and the company show zero Non-Current Deferred Revenue Growth.
10.32%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
12.90%
Above 1.5x SD's 0.58%. Michael Burry suspects a looming risk from large additions to LT liabilities.
2.32%
1.25-1.5x SD's 1.73%. Martin Whitman is wary of heavier future burdens.
100.00%
Higher Other Liabilities Growth compared to SD's zero value, indicating worse performance.
-3.80%
Above 1.5x SD's -1.01%. Michael Burry sees a potential leverage warning sign.
-1.99%
Higher Common Stock (Book Value) Growth compared to SD's zero value, indicating worse performance.
33.59%
≥ 1.5x SD's 3.71%. David Dodd sees higher yoy retained profits than competitor.
44.42%
Higher AOCI Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
18.53%
≥ 1.5x SD's 3.28%. David Dodd sees stronger capital base growth than competitor.
5.30%
≥ 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.
-7.55%
Less than half of SD's -60.09%. David Dodd sees less overall debt expansion vs. competitor.
-13.49%
Above 1.5x SD's -2.39%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
