10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
-18.40%
Cash & equivalents declining -18.40% while CGAU's grows 56.02%. 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.
-18.40%
Below half of CGAU's 56.02%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-64.97%
Receivables growth above 1.5x CGAU's -31.48%. Michael Burry would check for potential credit bubble or inflated top-line.
6.67%
Inventory growth above 1.5x CGAU's 1.25%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-6.67%
Other current assets growth < half of CGAU's -29.09%. David Dodd sees a leaner approach to short-term items.
-18.16%
Below half of CGAU's 5.23%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.64%
Below half CGAU's -3.86%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-0.02%
Less than half of CGAU's 34.60%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.64%
Below half of CGAU's -2.54%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.38%
≥ 1.5x CGAU's -0.43%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-2.34%
Less than half of CGAU's 12.52%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-0.58%
Less than half of CGAU's 17.83%. David Dodd sees fewer expansions in other current obligations.
-22.69%
Less than half of CGAU's 3.43%. David Dodd sees a more disciplined short-term liability approach.
-5.26%
Less than half of CGAU's -18.07%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-5.26%
Less than half of CGAU's -13.12%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-13.84%
Above 1.5x CGAU's -7.87%. Michael Burry sees a potential leverage warning sign.
-1.65%
Less than half of CGAU's 0.07%. David Dodd sees fewer share issuances vs. competitor.
-14.85%
Below half CGAU's 4.05%. Michael Burry suspects major net losses or high dividends vs. competitor.
-4.32%
Less than half of CGAU's 96.01%. David Dodd sees fewer intangible or market-driven swings than competitor.
25.09%
Higher Other Stockholders' Equity Items Growth compared to CGAU's zero value, indicating worse performance.
27.43%
≥ 1.5x CGAU's 2.56%. David Dodd sees stronger capital base growth than competitor.
-3.38%
≥ 1.5x CGAU's -0.43%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.26%
Less than half of CGAU's -16.09%. David Dodd sees less overall debt expansion vs. competitor.
19.60%
Less than half of CGAU's -54.61%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
