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.
-23.64%
Cash & equivalents declining -23.64% while CGAU's grows 128.16%. 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.
-23.64%
Below half of CGAU's 125.25%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
140.85%
Receivables growth less than half of CGAU's -26.33%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-22.37%
Below half of CGAU's 18.50%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.55%
0.5-0.75x CGAU's 2.08%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
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.
79.57%
Above 1.5x CGAU's 4.81%. Michael Burry warns of potential hidden liabilities or intangible bloat.
8.77%
≥ 1.5x CGAU's 2.18%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-0.36%
Below half of CGAU's 8.03%. Michael Burry sees a potential red flag for stagnation or capital shortage.
149.74%
Above 1.5x CGAU's 17.17%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
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.
19.75%
Above 1.5x CGAU's 0.08%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.46%
Higher Long-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.95%
Less than half of CGAU's -8.44%. David Dodd notes more conservative expansions in non-current obligations.
-0.74%
Less than half of CGAU's 0.96%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.27%
Above 1.5x CGAU's 0.60%. Michael Burry sees a potential leverage warning sign.
1.96%
Above 1.5x CGAU's 0.84%. Michael Burry suspects heavy new equity expansion or dilution.
-10.13%
Below half CGAU's 17.29%. Michael Burry suspects major net losses or high dividends vs. competitor.
10.28%
Less than half of CGAU's 137.79%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.80%
Below half CGAU's 10.17%. Michael Burry sees potential underperformance in building shareholder capital.
-0.36%
Below half CGAU's 8.03%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.09%
Less than half of CGAU's -3.19%. David Dodd sees less overall debt expansion vs. competitor.
38.62%
Less than half of CGAU's -142.17%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
