111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
18.95%
Cash & equivalents yoy growth at least 1.5x USLM's 7.49%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
18.95%
Cash + STI yoy ≥ 1.5x USLM's 7.49%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
22.82%
Receivables growth above 1.5x USLM's 9.79%. Michael Burry would check for potential credit bubble or inflated top-line.
-2.27%
Inventory growth below half of USLM's 6.13%. David Dodd would check if that's due to efficiency or supply constraints.
-42.78%
Above 1.5x USLM's -13.37%. Michael Burry might investigate for potential short-term asset misclassification or risk.
10.24%
1.25-1.5x USLM's 7.41%. Bruce Berkowitz checks if strong current asset growth is used effectively.
1.74%
Below half USLM's -1.14%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
1.24%
Higher Goodwill Growth compared to USLM's zero value, indicating worse performance.
-0.64%
Higher Intangible Assets Growth compared to USLM's zero value, indicating worse performance.
1.06%
Higher Goodwill + Intangibles Growth compared to USLM's zero value, indicating worse performance.
-20.53%
Both USLM and the company show zero Long-Term Investments Growth.
-100.00%
Higher Tax Assets Growth compared to USLM's zero value, indicating worse performance.
132.05%
Less than half of USLM's 288.14%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.13%
Below half of USLM's -0.28%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.82%
0.75-0.9x USLM's 4.34%. Bill Ackman questions if competitor invests more aggressively for growth.
23.19%
Above 1.5x USLM's 2.95%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-0.89%
Higher Short-Term Debt Growth compared to USLM's zero value, indicating worse performance.
-66.23%
Higher Tax Payables Growth compared to USLM's zero value, indicating worse performance.
-80.39%
≥ 1.5x USLM's -2.26%. David Dodd sees stronger subscription/prepayment demand.
21.38%
Higher Other Current Liabilities Growth compared to USLM's zero value, indicating worse performance.
5.51%
Less than half of USLM's -26.90%. David Dodd sees a more disciplined short-term liability approach.
-8.33%
Higher Long-Term Debt Growth compared to USLM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
8.57%
Less than half of USLM's -0.67%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
3.22%
Less than half of USLM's -1.13%. David Dodd notes more conservative expansions in non-current obligations.
3.28%
Less than half of USLM's -1.48%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.15%
Less than half of USLM's -11.53%. David Dodd sees far fewer liability expansions relative to competitor.
-0.68%
Less than half of USLM's 339.61%. David Dodd sees fewer share issuances vs. competitor.
3.06%
0.5-0.75x USLM's 5.68%. Martin Whitman is wary of weaker retention or lower profitability.
100.00%
Higher AOCI Growth compared to USLM's zero value, indicating worse performance.
55.55%
Higher Other Stockholders' Equity Items Growth compared to USLM's zero value, indicating worse performance.
3.55%
0.5-0.75x USLM's 6.21%. Martin Whitman is wary of lagging equity growth vs. competitor.
3.82%
0.75-0.9x USLM's 4.34%. Bill Ackman wonders if competitor invests or leverages more aggressively.
-20.53%
Both USLM and the company show zero Total Investments Growth.
3.16%
Less than half of USLM's -5.31%. David Dodd sees less overall debt expansion vs. competitor.
-1.70%
Less than half of USLM's -7.82%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
