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.
70.78%
Cash & equivalents growing 70.78% while CGAU's declined -18.88%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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70.78%
Below half of CGAU's -19.06%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
14.59%
Receivables growth less than half of CGAU's 131.44%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
10.07%
Inventory growth above 1.5x CGAU's 3.62%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
No Data
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40.61%
Below half of CGAU's -8.29%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.37%
Below half CGAU's 13.40%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-14.24%
Less than half of CGAU's 11.66%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.67%
Below half of CGAU's 11.51%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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7.70%
≥ 1.5x CGAU's 2.11%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-48.11%
Less than half of CGAU's 181.85%. David Dodd sees a more disciplined AP approach or lower volume.
2.70%
Higher Short-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
No Data
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18.64%
Above 1.5x CGAU's 9.90%. Michael Burry sees a red flag for liquidity risk vs. competitor.
0.50%
Higher Long-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
No Data
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-0.64%
Less than half of CGAU's 369.96%. David Dodd notes more conservative expansions in non-current obligations.
0.49%
Less than half of CGAU's -10.79%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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4.29%
Less than half of CGAU's -3.36%. David Dodd sees far fewer liability expansions relative to competitor.
0.38%
Above 1.5x CGAU's 0.23%. Michael Burry suspects heavy new equity expansion or dilution.
16.12%
≥ 1.5x CGAU's 7.55%. David Dodd sees higher yoy retained profits than competitor.
1.78%
Less than half of CGAU's -25.70%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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11.04%
≥ 1.5x CGAU's 3.80%. David Dodd sees stronger capital base growth than competitor.
7.70%
≥ 1.5x CGAU's 2.11%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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0.90%
Less than half of CGAU's -37.06%. David Dodd sees less overall debt expansion vs. competitor.
-9.18%
Less than half of CGAU's 18.48%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
