205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
55.59%
Cash & equivalents growing 55.59% while ADI's declined -7.09%. Peter Lynch would see this as a sign of superior liquidity management.
-13.86%
Short-term investments yoy growth below half of ADI's 8.66%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-5.54%
Below half of ADI's 0.50%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
22.90%
Receivables growth above 1.5x ADI's 12.11%. Michael Burry would check for potential credit bubble or inflated top-line.
6.77%
Inventory growth 1.25-1.5x ADI's 5.00%. Martin Whitman worries about slower turnover or potential markdown risk.
-3.32%
Other current assets growth < half of ADI's 15.38%. David Dodd sees a leaner approach to short-term items.
2.77%
1.25-1.5x ADI's 1.97%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-4.09%
1.25-1.5x ADI's -3.55%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
-100.00%
Above 1.5x ADI's -6.83%. Michael Burry warns of potential big write-downs if synergy fails.
340.63%
Less than half of ADI's -6.59%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
14.32%
Less than half of ADI's -6.59%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
25.46%
Less than half of ADI's -20.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-17.65%
Less than half of ADI's 9.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-6.98%
≥ 1.5x ADI's -2.22%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-3.53%
Below half of ADI's 0.76%. Michael Burry sees a potential red flag for stagnation or capital shortage.
11.41%
Less than half of ADI's -15.13%. David Dodd sees a more disciplined AP approach or lower volume.
236.96%
Above 1.5x ADI's 4.63%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
746.67%
Below half of ADI's -13.67%. Michael Burry suspects a big gap in pre-sales traction.
-28.31%
Less than half of ADI's 8.13%. David Dodd sees fewer expansions in other current obligations.
18.79%
Above 1.5x ADI's 2.61%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-9.04%
Above 1.5x ADI's -0.62%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-73.10%
Above 1.5x ADI's -20.00%. Michael Burry sees a much bigger deferred tax load building up.
-0.96%
Less than half of ADI's 1.75%. David Dodd notes more conservative expansions in non-current obligations.
-15.40%
Above 1.5x ADI's -0.12%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-2.09%
Less than half of ADI's 0.57%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
0.65%
Similar yoy to ADI's 0.69%. Walter Schloss sees parallel earnings retention vs. competitor.
-177.86%
Less than half of ADI's 171.08%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.98%
Below half ADI's 0.90%. Michael Burry sees potential underperformance in building shareholder capital.
-3.53%
Below half ADI's 0.76%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-13.86%
Below half ADI's 8.64%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
-18.53%
Less than half of ADI's 33.64%. David Dodd sees better deleveraging or stronger cash buildup than competitor.