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.
254.46%
Cash & equivalents yoy growth at least 1.5x CGAU's 9.48%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
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254.46%
Cash + STI yoy ≥ 1.5x CGAU's 11.23%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
7.58%
Receivables growth less than half of CGAU's -41.54%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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No Data
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253.39%
Below half of CGAU's -8.03%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.47%
Below half CGAU's 3.76%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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No Data
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No Data
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608.23%
Above 1.5x CGAU's 1.84%. Michael Burry warns of potential hidden liabilities or intangible bloat.
10.20%
≥ 1.5x CGAU's 3.68%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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38.08%
Below half of CGAU's -0.84%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-15.72%
1.25-1.5x CGAU's -10.69%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
No Data
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No Data
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No Data
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No Data
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5.49%
Above 1.5x CGAU's 1.26%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.66%
Less than half of CGAU's -100.00%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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1.18%
Less than half of CGAU's 21.15%. David Dodd notes more conservative expansions in non-current obligations.
-1.61%
Less than half of CGAU's -23.14%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-0.63%
Less than half of CGAU's -14.73%. David Dodd sees far fewer liability expansions relative to competitor.
34.66%
Above 1.5x CGAU's 0.51%. Michael Burry suspects heavy new equity expansion or dilution.
-3.01%
Below half CGAU's 6.58%. Michael Burry suspects major net losses or high dividends vs. competitor.
-6.18%
Less than half of CGAU's 62.86%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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47.61%
≥ 1.5x CGAU's 4.02%. David Dodd sees stronger capital base growth than competitor.
38.08%
Below half CGAU's -0.84%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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-2.21%
Less than half of CGAU's -86.84%. David Dodd sees less overall debt expansion vs. competitor.
-576.40%
1.25-1.5x CGAU's -399.46%. Martin Whitman is wary of heavier net leverage vs. competitor.
