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.
125.00%
Cash & equivalents yoy growth at least 1.5x SD's 17.41%. 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.
125.00%
Cash + STI yoy ≥ 1.5x SD's 17.41%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-16.39%
Receivables growth above 1.5x SD's -3.45%. Michael Burry would check for potential credit bubble or inflated top-line.
100.00%
Inventory growth above 1.5x SD's 44.30%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-88.89%
Other current assets growth < half of SD's 304.06%. David Dodd sees a leaner approach to short-term items.
-16.16%
Below half of SD's 15.79%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.53%
Below half SD's 6.58%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-1.57%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-1.57%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
975.00%
Higher Long-Term Investments Growth compared to SD's zero value, indicating better performance.
154.72%
Higher Tax Assets Growth compared to SD's zero value, indicating worse performance.
-15.61%
1.1-1.25x SD's -14.18%. Bill Ackman questions if the firm invests in intangible or other non-core areas more aggressively.
-1.71%
Below half of SD's 6.55%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.68%
Below half of SD's 11.50%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-11.00%
Similar yoy growth to SD's -13.73%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
104.65%
Higher Short-Term Debt Growth compared to SD's zero value, indicating worse performance.
-41.67%
Above 1.5x SD's -7.18%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
1025.00%
Higher Deferred Revenue (Current) Growth compared to SD's zero value, indicating better performance.
-43.59%
Exceeding 1.5x SD's -1.35%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-17.09%
Above 1.5x SD's -3.40%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-13.81%
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.
154.72%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
-22.15%
Less than half of SD's 2.20%. David Dodd notes more conservative expansions in non-current obligations.
-11.66%
Less than half of SD's 2.20%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-14.04%
Above 1.5x SD's -1.29%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
32.31%
≥ 1.5x SD's 6.53%. David Dodd sees higher yoy retained profits than competitor.
-8.98%
Above 1.5x SD's -0.00%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
12.52%
0.75-0.9x SD's 16.16%. Bill Ackman wonders if competitor is growing equity faster.
-3.68%
Below half SD's 11.50%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
975.00%
Higher Total Investments Growth compared to SD's zero value, indicating better performance.
-7.25%
Less than half of SD's -100.00%. David Dodd sees less overall debt expansion vs. competitor.
-7.47%
Less than half of SD's -18.34%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
