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.
15.91%
Cash & equivalents yoy growth 0.5-0.75x CGAU's 22.47%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
No Data
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15.91%
Cash + STI yoy 0.5-0.75x CGAU's 21.74%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-8.84%
Receivables growth above 1.5x CGAU's -3.67%. Michael Burry would check for potential credit bubble or inflated top-line.
5.83%
Inventory growth below half of CGAU's -6.87%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
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13.00%
≥ 1.5x CGAU's 7.01%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.62%
Similar yoy growth to CGAU's -0.64%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
No Data
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No Data
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No Data
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-13.07%
Both CGAU and the company show zero Long-Term Investments Growth.
-100.00%
Above 1.5x CGAU's -5.21%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-0.71%
Less than half of CGAU's -38.36%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.65%
0.5-0.75x CGAU's -1.14%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
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2.68%
1.25-1.5x CGAU's 2.00%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
39.52%
Above 1.5x CGAU's 21.24%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
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32.26%
Below half of CGAU's 535.78%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
10.89%
≥ 1.5x CGAU's 4.02%. David Dodd sees stronger subscription/prepayment demand.
-100.00%
Exceeding 1.5x CGAU's -53.75%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-18.29%
Less than half of CGAU's 14.91%. David Dodd sees a more disciplined short-term liability approach.
26.22%
Higher Long-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
7.56%
Higher Non-Current Deferred Revenue Growth compared to CGAU's zero value, indicating better performance.
No Data
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-95.13%
Above 1.5x CGAU's -11.36%. Michael Burry suspects a looming risk from large additions to LT liabilities.
21.65%
Less than half of CGAU's -10.65%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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5.52%
Above 1.5x CGAU's 0.58%. Michael Burry sees a potential leverage warning sign.
0.62%
Less than half of CGAU's -0.57%. David Dodd sees fewer share issuances vs. competitor.
12.01%
≥ 1.5x CGAU's 6.49%. David Dodd sees higher yoy retained profits than competitor.
-5.79%
Less than half of CGAU's -141.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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1.53%
0.5-0.75x CGAU's 2.40%. Martin Whitman is wary of lagging equity growth vs. competitor.
2.68%
1.25-1.5x CGAU's 2.00%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-13.07%
Below half CGAU's -39.31%. Michael Burry suspects major underinvestment or forced divestment.
20.36%
Above 1.5x CGAU's 8.19%. Michael Burry sees a major jump. Investigate leverage rationale.
450.42%
Less than half of CGAU's -22.64%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
