1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
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.
-20.97%
Cash & equivalents declining -20.97% while FYB.DE's grows 195.30%. 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.
-20.97%
Below half of FYB.DE's 180.73%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-20.98%
Receivables growth 50-75% of FYB.DE's -34.91%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
530.87%
Inventory growth below half of FYB.DE's -10.25%. David Dodd would check if that's due to efficiency or supply constraints.
1.04%
Other current assets growth < half of FYB.DE's -96.91%. David Dodd sees a leaner approach to short-term items.
-12.33%
≥ 1.5x FYB.DE's -0.70%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-11.02%
Below half FYB.DE's 3.76%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-5.28%
Less than half of FYB.DE's -15.38%. David Dodd might see less intangible risk, assuming stable revenue growth.
-3.71%
Less than half of FYB.DE's -11.72%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-3.80%
Less than half of FYB.DE's -13.25%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
4.27%
Less than half of FYB.DE's -33.30%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-4.27%
≥ 1.5x FYB.DE's -1.00%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-51.00%
Higher Other Assets Growth compared to FYB.DE's zero value, indicating worse performance.
-22.26%
≥ 1.5x FYB.DE's -0.84%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
44.41%
1.25-1.5x FYB.DE's 33.00%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
-100.00%
Higher Short-Term Debt Growth compared to FYB.DE's zero value, indicating worse performance.
25.79%
Below half of FYB.DE's 508.73%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
46.94%
Higher Deferred Revenue (Current) Growth compared to FYB.DE's zero value, indicating better performance.
19556.49%
Less than half of FYB.DE's -58.73%. David Dodd sees fewer expansions in other current obligations.
-27.38%
Less than half of FYB.DE's 31.73%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
-27.69%
Below half FYB.DE's -100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
-98.77%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to FYB.DE's zero value, indicating worse performance.
-10.90%
Less than half of FYB.DE's 22.81%. David Dodd notes more conservative expansions in non-current obligations.
-52.39%
Less than half of FYB.DE's 22.81%. David Dodd sees a more conservative approach to non-current liabilities.
46.78%
Higher Other Liabilities Growth compared to FYB.DE's zero value, indicating worse performance.
-33.09%
Less than half of FYB.DE's 27.27%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.87%
0.5-0.75x FYB.DE's -12.86%. Martin Whitman is wary of weaker retention or lower profitability.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Less than half of FYB.DE's -200.00%. David Dodd notes simpler yoy equity changes vs. competitor.
-10.82%
≥ 1.5x FYB.DE's -3.21%. David Dodd sees stronger capital base growth than competitor.
-22.26%
≥ 1.5x FYB.DE's -0.84%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
No Data available this quarter, please select a different quarter.
-46.94%
Higher Total Debt Growth compared to FYB.DE's zero value, indicating worse performance.
-10.40%
Less than half of FYB.DE's -195.30%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
