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.
1.18%
Cash & equivalents growing 1.18% while CGAU's declined -42.50%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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1.18%
Below half of CGAU's -42.50%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
50.46%
Receivables growth 50-75% of CGAU's 99.77%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
40.23%
Inventory growth above 1.5x CGAU's 17.37%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-40.23%
Other current assets growth 50-75% of CGAU's -73.42%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
1.42%
Below half of CGAU's 13.01%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.60%
Below half CGAU's -14.72%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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11.43%
Above 1.5x CGAU's 3.62%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.47%
Below half of CGAU's -14.54%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.41%
Below half of CGAU's -6.58%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-70.82%
Above 1.5x CGAU's -5.88%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
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No Data
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No Data
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-9.85%
Similar yoy to CGAU's -9.46%. Walter Schloss sees parallel short-term liability strategies.
30.57%
Above 1.5x CGAU's 1.91%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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No Data
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-0.83%
Less than half of CGAU's -91.34%. David Dodd notes more conservative expansions in non-current obligations.
27.92%
Above 1.5x CGAU's 0.21%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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20.94%
Less than half of CGAU's -4.27%. David Dodd sees far fewer liability expansions relative to competitor.
1.22%
Above 1.5x CGAU's 0.45%. Michael Burry suspects heavy new equity expansion or dilution.
-44.81%
≥ 1.5x CGAU's -13.13%. David Dodd sees higher yoy retained profits than competitor.
2.97%
Less than half of CGAU's -120.12%. David Dodd sees fewer intangible or market-driven swings than competitor.
7.28%
Higher Other Stockholders' Equity Items Growth compared to CGAU's zero value, indicating worse performance.
-2.03%
Below half CGAU's -7.25%. Michael Burry sees potential underperformance in building shareholder capital.
-0.41%
Below half CGAU's -6.58%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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30.13%
Above 1.5x CGAU's 0.46%. Michael Burry sees a major jump. Investigate leverage rationale.
66.00%
Less than half of CGAU's 388.97%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
