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.
495.90%
Cash & equivalents growing 495.90% while CGAU's declined -46.93%. Peter Lynch would see this as a sign of superior liquidity management.
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495.90%
Below half of CGAU's -46.93%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-5.73%
Receivables growth less than half of CGAU's -31.03%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
100.00%
Inventory growth above 1.5x CGAU's 8.03%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-100.00%
Other current assets growth < half of CGAU's 3215.70%. David Dodd sees a leaner approach to short-term items.
479.79%
Below half of CGAU's -1.10%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.35%
1.25-1.5x CGAU's 0.94%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
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20.22%
Less than half of CGAU's -1.40%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.58%
≥ 1.5x CGAU's 0.81%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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16.36%
≥ 1.5x CGAU's 0.14%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
213.13%
Above 1.5x CGAU's 24.72%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
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-100.00%
Similar yoy tax payables growth to CGAU's -91.11%. Walter Schloss sees no major difference in near-term tax obligations.
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56.05%
Less than half of CGAU's -9.99%. David Dodd sees a more disciplined short-term liability approach.
152.90%
Above 1.5x CGAU's 1.83%. Michael Burry suspects significant leverage additions. Check coverage.
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53.28%
Less than half of CGAU's 6965.79%. David Dodd notes more conservative expansions in non-current obligations.
146.36%
Above 1.5x CGAU's 11.82%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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133.91%
Above 1.5x CGAU's 2.27%. Michael Burry sees a potential leverage warning sign.
2.39%
Above 1.5x CGAU's 0.10%. Michael Burry suspects heavy new equity expansion or dilution.
16.75%
Below half CGAU's -1.12%. Michael Burry suspects major net losses or high dividends vs. competitor.
34.14%
50-75% of CGAU's 48.70%. Bruce Berkowitz notes relatively lower AOCI expansions.
100.77%
Less than half of CGAU's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
5.41%
Below half CGAU's -0.50%. Michael Burry sees potential underperformance in building shareholder capital.
16.36%
≥ 1.5x CGAU's 0.14%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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151.63%
Less than half of CGAU's -25.95%. David Dodd sees less overall debt expansion vs. competitor.
-108.40%
Less than half of CGAU's 11.90%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
