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.
90.49%
Cash & equivalents growing 90.49% while CGAU's declined -5.87%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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90.49%
Below half of CGAU's -5.87%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-37.39%
Receivables growth 50-75% of CGAU's -56.15%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
44.93%
Inventory growth above 1.5x CGAU's 5.84%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
No Data
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41.90%
Below half of CGAU's -9.68%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.81%
≥ 1.5x CGAU's -0.97%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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No Data
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9.14%
50-75% of CGAU's 14.13%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
-1.45%
≥ 1.5x CGAU's -0.74%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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6.05%
Below half of CGAU's -4.56%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-36.56%
Above 1.5x CGAU's -20.63%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-42.25%
Higher Short-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
548.11%
Below half of CGAU's -91.44%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
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19038.89%
Less than half of CGAU's -24.85%. David Dodd sees fewer expansions in other current obligations.
30.21%
Less than half of CGAU's -31.68%. David Dodd sees a more disciplined short-term liability approach.
-1.37%
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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-6.43%
50-75% of CGAU's -11.92%. Bruce Berkowitz sees fewer new long-term commitments.
-1.66%
Less than half of CGAU's -11.86%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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5.93%
Less than half of CGAU's -19.96%. David Dodd sees far fewer liability expansions relative to competitor.
7.01%
Above 1.5x CGAU's 0.06%. Michael Burry suspects heavy new equity expansion or dilution.
-0.61%
Below half CGAU's -1.35%. Michael Burry suspects major net losses or high dividends vs. competitor.
-17.77%
Less than half of CGAU's 226.29%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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6.16%
Below half CGAU's -0.12%. Michael Burry sees potential underperformance in building shareholder capital.
6.05%
Below half CGAU's -4.56%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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-7.95%
Similar yoy changes to CGAU's -10.36%. Walter Schloss notes parallel total debt strategies.
-34.65%
Less than half of CGAU's 5.79%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
