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.
-20.14%
Cash & equivalents declining -20.14% while CGAU's grows 3.78%. 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.
-20.14%
Below half of CGAU's 3.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-100.00%
Receivables growth less than half of CGAU's 24.46%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
100.00%
Inventory growth above 1.5x CGAU's 8.36%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-68.37%
Other current assets growth < half of CGAU's 154979.49%. David Dodd sees a leaner approach to short-term items.
-19.80%
Below half of CGAU's 15.28%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.80%
Below half CGAU's -2.91%. 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.
2.16%
Less than half of CGAU's -3.49%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.80%
Below half of CGAU's -2.91%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.41%
Similar yoy to CGAU's 2.30%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
-36.47%
Less than half of CGAU's 8.63%. 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.
3.07%
Less than half of CGAU's 26.22%. David Dodd sees fewer expansions in other current obligations.
7.05%
50-75% of CGAU's 13.96%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
90.44%
Above 1.5x CGAU's 13.96%. Michael Burry suspects significant leverage additions. Check coverage.
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.
90.44%
Above 1.5x CGAU's 3.67%. 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.
53.62%
Above 1.5x CGAU's 7.34%. Michael Burry sees a potential leverage warning sign.
1.79%
Above 1.5x CGAU's 0.03%. Michael Burry suspects heavy new equity expansion or dilution.
-10.77%
Below half CGAU's 0.54%. Michael Burry suspects major net losses or high dividends vs. competitor.
6.11%
Less than half of CGAU's 1050.63%. David Dodd sees fewer intangible or market-driven swings than competitor.
-1.92%
Higher Other Stockholders' Equity Items Growth compared to CGAU's zero value, indicating worse performance.
-0.55%
Below half CGAU's 0.48%. Michael Burry sees potential underperformance in building shareholder capital.
2.41%
Similar yoy to CGAU's 2.30%. Walter Schloss sees parallel expansions in total capital.
No Data
No Data available this quarter, please select a different quarter.
90.44%
Above 1.5x CGAU's 13.26%. Michael Burry sees a major jump. Investigate leverage rationale.
32.08%
Similar yoy changes to CGAU's 30.65%. Walter Schloss sees parallel net leverage strategies.
