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.
66.01%
Cash & equivalents growing 66.01% while SA's declined -35.31%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
66.01%
Below half of SA's -13.42%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-16.61%
Receivables growth less than half of SA's 9.95%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
4378.79%
Higher Other Current Assets Growth compared to SA's zero value, indicating worse performance.
62.17%
Below half of SA's -12.12%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.98%
Below half SA's 1.37%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
29.63%
Higher Intangible Assets Growth compared to SA's zero value, indicating worse performance.
29.63%
Higher Goodwill + Intangibles Growth compared to SA's zero value, indicating worse performance.
12.30%
≥ 1.5x SA's 2.07%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
708.23%
Higher Tax Assets Growth compared to SA's zero value, indicating worse performance.
-94.29%
Less than half of SA's 0.16%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.64%
Below half of SA's 1.37%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.13%
Below half of SA's 0.59%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-28.98%
1.1-1.25x SA's -25.93%. Bill Ackman wonders if the firm relies on extended payables to manage cash flow.
-953.23%
Higher Short-Term Debt Growth compared to SA's zero value, indicating worse performance.
-100.00%
Higher Tax Payables Growth compared to SA's zero value, indicating worse performance.
1316.04%
Higher Deferred Revenue (Current) Growth compared to SA's zero value, indicating better performance.
-34.93%
Exceeding 1.5x SA's -2.13%. Michael Burry suspects ballooning short-term obligations vs. competitor.
116.21%
Less than half of SA's -11.67%. David Dodd sees a more disciplined short-term liability approach.
-6.37%
Higher Long-Term Debt Growth compared to SA's zero value, indicating worse performance.
99.91%
Higher Non-Current Deferred Revenue Growth compared to SA's zero value, indicating better performance.
7.21%
Less than half of SA's -1.67%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-44.24%
Less than half of SA's 0.44%. David Dodd notes more conservative expansions in non-current obligations.
-6.22%
Above 1.5x SA's -0.38%. 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.
-3.50%
1.25-1.5x SA's -2.37%. Martin Whitman is wary of bigger liability expansions.
0.61%
Less than half of SA's 1.42%. David Dodd sees fewer share issuances vs. competitor.
1.05%
Below half SA's -3.29%. Michael Burry suspects major net losses or high dividends vs. competitor.
194.62%
Less than half of SA's -0.21%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.04%
1.25-1.5x SA's 0.87%. Bruce Berkowitz notes an above-average equity expansion.
0.13%
Below half SA's 0.59%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
12.30%
Below half SA's -8.86%. Michael Burry suspects major underinvestment or forced divestment.
-6.01%
Higher Total Debt Growth compared to SA's zero value, indicating worse performance.
-10.60%
Less than half of SA's 45.29%. David Dodd sees better deleveraging or stronger cash buildup than competitor.