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.
-23.01%
Both companies show declining cash positions (-23.01% vs SD's -44.87%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-23.01%
Cash + STI yoy 0.5-0.75x SD's -44.87%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
37.45%
Receivables growth less than half of SD's -39.90%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-26.47%
Inventory growth 1.25-1.5x SD's -20.45%. Martin Whitman worries about slower turnover or potential markdown risk.
-15.11%
Other current assets growth < half of SD's 2.94%. David Dodd sees a leaner approach to short-term items.
-14.11%
Below half of SD's -39.22%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-14.15%
0.5-0.75x SD's -21.18%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
-0.78%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-0.78%
Less than half of SD's 100.00%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
215.69%
Below half of SD's -3.24%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
40.94%
Less than half of SD's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-52.41%
Similar yoy growth to SD's -49.38%. Walter Schloss sees parallel approach in non-core expansions.
-8.99%
Below half of SD's -22.61%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-9.54%
Below half of SD's -27.10%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-83.04%
Above 1.5x SD's -47.47%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
50.00%
Higher Tax Payables Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
433.33%
Less than half of SD's -37.99%. David Dodd sees fewer expansions in other current obligations.
-16.37%
1.25-1.5x SD's -11.91%. Martin Whitman is wary of bigger short-term burdens.
-12.97%
Above 1.5x SD's -7.76%. Michael Burry suspects significant leverage additions. Check coverage.
-0.42%
Both SD and the company show zero Non-Current Deferred Revenue Growth.
20.00%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
-0.85%
Less than half of SD's 51.05%. David Dodd notes more conservative expansions in non-current obligations.
-9.32%
1.25-1.5x SD's -6.69%. Martin Whitman is wary of heavier future burdens.
No Data
No Data available this quarter, please select a different quarter.
-10.38%
1.25-1.5x SD's -7.27%. Martin Whitman is wary of bigger liability expansions.
-26.98%
Less than half of SD's 16.24%. David Dodd sees fewer share issuances vs. competitor.
-143.07%
≥ 1.5x SD's -10.50%. David Dodd sees higher yoy retained profits than competitor.
7.67%
Less than half of SD's -8.18%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Less than half of SD's -50.00%. David Dodd notes simpler yoy equity changes vs. competitor.
-8.22%
Below half SD's -59.17%. Michael Burry sees potential underperformance in building shareholder capital.
-9.54%
Below half SD's -27.10%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
215.69%
Below half SD's -3.24%. Michael Burry suspects major underinvestment or forced divestment.
-10.00%
1.25-1.5x SD's -7.76%. Martin Whitman is wary of bigger debt expansions vs. competitor.
-9.39%
Less than half of SD's 1.56%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
