95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
17.30%
Cash & equivalents yoy growth 0.5-0.75x GFI's 23.98%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
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17.30%
Cash + STI yoy 0.5-0.75x GFI's 23.98%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-61.08%
Receivables growth 50-75% of GFI's -100.00%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
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43.94%
Other current assets growth < half of GFI's 2187.36%. David Dodd sees a leaner approach to short-term items.
15.32%
≥ 1.5x GFI's 6.89%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.05%
Below half GFI's 8.74%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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-3.35%
Below half of GFI's -23.30%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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-3.23%
Less than half of GFI's -10.29%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.10%
Below half of GFI's 7.09%. Michael Burry might suspect stagnation or lack of resources for expansions.
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-0.80%
Below half of GFI's 7.05%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-36.91%
Less than half of GFI's -100.00%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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159204.00%
Exceeding 1.5x GFI's 48.96%. Michael Burry suspects ballooning short-term obligations vs. competitor.
291.74%
Less than half of GFI's -35.45%. David Dodd sees a more disciplined short-term liability approach.
-13.90%
Less than half of GFI's 19.41%. David Dodd sees more deleveraging vs. competitor.
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13.16%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to GFI's zero value, indicating worse performance.
13.22%
Less than half of GFI's -55.65%. David Dodd notes more conservative expansions in non-current obligations.
-13.85%
Less than half of GFI's 14.42%. David Dodd sees a more conservative approach to non-current liabilities.
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-9.12%
Above 1.5x GFI's -3.44%. Michael Burry sees a potential leverage warning sign.
0.04%
Less than half of GFI's -0.00%. David Dodd sees fewer share issuances vs. competitor.
2.09%
Below half GFI's 17.64%. Michael Burry suspects major net losses or high dividends vs. competitor.
-4.95%
Less than half of GFI's 7.95%. David Dodd sees fewer intangible or market-driven swings than competitor.
-0.04%
Higher Other Stockholders' Equity Items Growth compared to GFI's zero value, indicating worse performance.
0.53%
Below half GFI's 16.95%. Michael Burry sees potential underperformance in building shareholder capital.
-0.80%
Below half GFI's 7.05%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.35%
Below half GFI's -23.30%. Michael Burry suspects major underinvestment or forced divestment.
-13.90%
Similar yoy changes to GFI's -13.31%. Walter Schloss notes parallel total debt strategies.
-18.47%
50-75% of GFI's -28.69%. Bruce Berkowitz notes comparatively lower net debt expansion.