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.
-31.42%
Cash & equivalents declining -31.42% while SA's grows 216.98%. 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.
-31.42%
Cash + STI yoy 0.75-0.9x SA's -37.58%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
17.16%
Receivables growth 1.1-1.25x SA's 15.33%. Bill Ackman would demand reasons for extending more credit than the competitor.
No Data
No Data available this quarter, please select a different quarter.
1490.23%
Higher Other Current Assets Growth compared to SA's zero value, indicating worse performance.
-1.69%
Below half of SA's -31.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.64%
Below half SA's 1.72%. 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.
19.71%
Higher Intangible Assets Growth compared to SA's zero value, indicating worse performance.
19.71%
Higher Goodwill + Intangibles Growth compared to SA's zero value, indicating worse performance.
31.76%
≥ 1.5x SA's 15.62%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
174.09%
Higher Tax Assets Growth compared to SA's zero value, indicating worse performance.
286.57%
Above 1.5x SA's 5.82%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.36%
Below half of SA's 1.80%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.31%
Below half of SA's -0.24%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-49.79%
Above 1.5x SA's -14.95%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
No Data
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12.14%
Below half of SA's -23.45%. Michael Burry suspects a big gap in pre-sales traction.
259362.50%
Less than half of SA's -28.34%. David Dodd sees fewer expansions in other current obligations.
92.12%
Less than half of SA's -24.18%. David Dodd sees a more disciplined short-term liability approach.
-13.71%
Higher Long-Term Debt Growth compared to SA's zero value, indicating worse performance.
12.83%
Higher Non-Current Deferred Revenue Growth compared to SA's zero value, indicating better performance.
10.45%
Less than half of SA's -1.68%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
41.67%
Less than half of SA's -11.01%. David Dodd notes more conservative expansions in non-current obligations.
-13.32%
Above 1.5x SA's -3.51%. 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.
-9.96%
1.1-1.25x SA's -8.38%. Bill Ackman questions if the firm is incurring more total obligations than competitor.
0.43%
50-75% of SA's 0.78%. Bruce Berkowitz notes minimal new equity relative to competitor.
2.35%
Below half SA's -2.23%. Michael Burry suspects major net losses or high dividends vs. competitor.
83.12%
Above 1.5x SA's 0.82%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
2.39%
≥ 1.5x SA's 0.50%. David Dodd sees stronger capital base growth than competitor.
0.31%
Below half SA's -0.24%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
31.76%
Below half SA's -61.67%. Michael Burry suspects major underinvestment or forced divestment.
-13.66%
Above 1.5x SA's -2.14%. Michael Burry sees a major jump. Investigate leverage rationale.
-10.55%
Less than half of SA's -241.58%. David Dodd sees better deleveraging or stronger cash buildup than competitor.