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.
-59.54%
Cash & equivalents declining -59.54% while CGAU's grows 3.90%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-59.54%
Below half of CGAU's 4.14%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
10850.00%
Receivables growth less than half of CGAU's -11.53%. 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.
-100.00%
Above 1.5x CGAU's -49.85%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-10.78%
Below half of CGAU's 4.08%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.94%
Below half CGAU's 14.80%. 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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-50.15%
Less than half of CGAU's 285.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.30%
Below half of CGAU's 25.64%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-1.83%
Below half of CGAU's 14.39%. Michael Burry sees a potential red flag for stagnation or capital shortage.
92.27%
Less than half of CGAU's -61.64%. David Dodd sees a more disciplined AP approach or lower volume.
151.15%
Higher Short-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
No Data
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No Data
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-100.00%
Less than half of CGAU's 23.68%. David Dodd sees fewer expansions in other current obligations.
36.73%
Above 1.5x CGAU's 17.23%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-9.47%
Higher Long-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
No Data
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No Data
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18.16%
Above 1.5x CGAU's 9.45%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-8.11%
Less than half of CGAU's 11.75%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-1.33%
Less than half of CGAU's 13.66%. David Dodd sees far fewer liability expansions relative to competitor.
0.07%
Less than half of CGAU's 0.20%. David Dodd sees fewer share issuances vs. competitor.
-4.50%
Below half CGAU's 34.64%. Michael Burry suspects major net losses or high dividends vs. competitor.
1.50%
Less than half of CGAU's -28.37%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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-2.31%
Below half CGAU's 14.62%. Michael Burry sees potential underperformance in building shareholder capital.
-1.83%
Below half CGAU's 14.39%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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1.18%
Less than half of CGAU's 42.02%. David Dodd sees less overall debt expansion vs. competitor.
29.13%
Less than half of CGAU's -3.29%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
