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.
33.57%
Cash & equivalents growing 33.57% while CGAU's declined -19.71%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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33.57%
Below half of CGAU's -19.60%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-53.52%
Receivables growth less than half of CGAU's 12.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
18.51%
Inventory growth above 1.5x CGAU's 0.72%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
No Data
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21.95%
Below half of CGAU's -12.55%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
48.60%
Below half CGAU's -0.64%. 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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31.12%
Above 1.5x CGAU's 2.02%. Michael Burry warns of potential hidden liabilities or intangible bloat.
47.97%
Below half of CGAU's -1.70%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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41.95%
Below half of CGAU's -6.08%. Michael Burry sees a potential red flag for stagnation or capital shortage.
67.72%
Less than half of CGAU's -9.51%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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66.40%
Below half of CGAU's -93.97%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
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29.08%
Less than half of CGAU's 239.70%. David Dodd sees fewer expansions in other current obligations.
33.13%
Above 1.5x CGAU's 17.91%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-4.02%
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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55.09%
Less than half of CGAU's -19.92%. David Dodd notes more conservative expansions in non-current obligations.
-0.94%
Less than half of CGAU's -9.99%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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9.03%
Less than half of CGAU's -0.26%. David Dodd sees far fewer liability expansions relative to competitor.
51.69%
Less than half of CGAU's -9.44%. David Dodd sees fewer share issuances vs. competitor.
9.04%
Below half CGAU's -4.21%. Michael Burry suspects major net losses or high dividends vs. competitor.
-5.86%
Less than half of CGAU's -112.79%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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72.13%
Below half CGAU's -7.43%. Michael Burry sees potential underperformance in building shareholder capital.
41.95%
Below half CGAU's -6.08%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
72.52%
Higher Total Investments Growth compared to CGAU's zero value, indicating better performance.
-2.60%
Less than half of CGAU's -50.63%. David Dodd sees less overall debt expansion vs. competitor.
-31.20%
Less than half of CGAU's 19.21%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
