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.
43.46%
Cash & equivalents yoy growth 0.5-0.75x SA's 59.40%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
No Data
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43.46%
Cash + STI yoy 0.5-0.75x SA's 79.50%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
156.53%
Higher Net Receivables Growth compared to SA's zero value, indicating worse performance.
No Data
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54.00%
Higher Other Current Assets Growth compared to SA's zero value, indicating worse performance.
45.39%
0.5-0.75x SA's 81.92%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-1.35%
Below half SA's 8.00%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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83.45%
Higher Long-Term Investments Growth compared to SA's zero value, indicating better performance.
No Data
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-3.66%
Less than half of SA's 24.83%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.78%
Below half of SA's 8.09%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.03%
Below half of SA's 12.08%. Michael Burry sees a potential red flag for stagnation or capital shortage.
29.56%
Less than half of SA's 107.96%. David Dodd sees a more disciplined AP approach or lower volume.
-42.83%
Higher Short-Term Debt Growth compared to SA's zero value, indicating worse performance.
No Data
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No Data
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-123.91%
Less than half of SA's 243.27%. David Dodd sees fewer expansions in other current obligations.
-58.92%
Less than half of SA's 152.26%. David Dodd sees a more disciplined short-term liability approach.
-48.50%
Higher Long-Term Debt Growth compared to SA's zero value, indicating worse performance.
No Data
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3.21%
1.25-1.5x SA's 2.51%. Martin Whitman is wary of heavier DTL expansions.
45.73%
Above 1.5x SA's 15.56%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-48.42%
Less than half of SA's 15.56%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-48.68%
Less than half of SA's 33.27%. David Dodd sees far fewer liability expansions relative to competitor.
21.89%
Above 1.5x SA's 9.28%. Michael Burry suspects heavy new equity expansion or dilution.
2.81%
Below half SA's -2.09%. Michael Burry suspects major net losses or high dividends vs. competitor.
596.08%
Above 1.5x SA's 81.38%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-341245399900.00%
Less than half of SA's 2.45%. David Dodd notes simpler yoy equity changes vs. competitor.
16.43%
≥ 1.5x SA's 10.63%. David Dodd sees stronger capital base growth than competitor.
-0.03%
Below half SA's 12.08%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
83.45%
Similar yoy to SA's 81.32%. Walter Schloss notes parallel moves in the investment portfolio.
-48.50%
Higher Total Debt Growth compared to SA's zero value, indicating worse performance.
-54.72%
Similar yoy changes to SA's -59.40%. Walter Schloss sees parallel net leverage strategies.