5.46 - 5.56
4.95 - 8.28
1.7K / 2.4K (Avg.)
-276.00 | -0.02
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.
26.25%
Cash & equivalents yoy growth below half of HUH1V.HE's 56.27%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-100.00%
Short-term investments yoy growth ≥ 1.5x HUH1V.HE's -9.96%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
26.25%
Below half of HUH1V.HE's 56.27%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-0.86%
Receivables growth less than half of HUH1V.HE's 3.69%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-5.05%
Inventory growth 50-75% of HUH1V.HE's -7.20%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
322800.00%
Above 1.5x HUH1V.HE's 1970.76%. Michael Burry might investigate for potential short-term asset misclassification or risk.
2.06%
0.75-0.9x HUH1V.HE's 2.39%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
3.31%
0.5-0.75x HUH1V.HE's 5.52%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
3.53%
Less than half of HUH1V.HE's -4.59%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
1.44%
Less than half of HUH1V.HE's 2.90%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.08%
Below half of HUH1V.HE's 10.21%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
26.42%
Above 1.5x HUH1V.HE's 13.36%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-5.14%
Less than half of HUH1V.HE's 6.67%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.78%
Below half of HUH1V.HE's 4.92%. Michael Burry might suspect stagnation or lack of resources for expansions.
-300.00%
Higher Other Assets Growth compared to HUH1V.HE's zero value, indicating worse performance.
1.87%
Below half of HUH1V.HE's 3.97%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-81.20%
Above 1.5x HUH1V.HE's -33.21%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-83.80%
Above 1.5x HUH1V.HE's -48.91%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
5239.13%
Less than half of HUH1V.HE's -27.97%. David Dodd sees fewer expansions in other current obligations.
-25.56%
Above 1.5x HUH1V.HE's -10.76%. Michael Burry sees a red flag for liquidity risk vs. competitor.
45.37%
Above 1.5x HUH1V.HE's 11.12%. Michael Burry suspects significant leverage additions. Check coverage.
-22.90%
Below half HUH1V.HE's 7.58%. Michael Burry suspects a serious gap in multi-year pipeline.
3.53%
Above 1.5x HUH1V.HE's 2.30%. Michael Burry sees a much bigger deferred tax load building up.
-1.54%
Less than half of HUH1V.HE's -97.29%. David Dodd notes more conservative expansions in non-current obligations.
33.90%
Above 1.5x HUH1V.HE's 19.58%. 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.
0.20%
Less than half of HUH1V.HE's 4.10%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
6.42%
≥ 1.5x HUH1V.HE's 4.20%. David Dodd sees higher yoy retained profits than competitor.
4.31%
Less than half of HUH1V.HE's -12.28%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.07%
≥ 1.5x HUH1V.HE's 1.85%. David Dodd sees stronger capital base growth than competitor.
1.87%
Below half HUH1V.HE's 3.97%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-2.56%
Below half HUH1V.HE's 12.31%. Michael Burry suspects major underinvestment or forced divestment.
-3.84%
Less than half of HUH1V.HE's 3.02%. David Dodd sees less overall debt expansion vs. competitor.
-12.86%
Above 1.5x HUH1V.HE's -4.06%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
