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.
-27.21%
Cash & equivalents declining -27.21% while CGAU's grows 23.91%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-27.58%
Below half of CGAU's 23.75%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-92.97%
Receivables growth above 1.5x CGAU's -33.93%. Michael Burry would check for potential credit bubble or inflated top-line.
2.55%
Inventory growth below half of CGAU's -4.14%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
-16.47%
Below half of CGAU's 8.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-16.49%
≥ 1.5x CGAU's -0.78%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.27%
Higher Long-Term Investments Growth compared to CGAU's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
-50.27%
Less than half of CGAU's 130.01%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-17.58%
Below half of CGAU's 3.07%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-17.28%
Below half of CGAU's 5.22%. Michael Burry sees a potential red flag for stagnation or capital shortage.
25.72%
Less than half of CGAU's -55.95%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Higher Short-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
-47.29%
Below half of CGAU's 17.78%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-41.35%
0.5-0.75x CGAU's -81.33%. Martin Whitman sees weaker advanced billings vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-36.42%
Less than half of CGAU's 22.48%. David Dodd sees a more disciplined short-term liability approach.
-22.06%
Higher Long-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
1.01%
Higher Non-Current Deferred Revenue Growth compared to CGAU's zero value, indicating better performance.
-96.79%
Less than half of CGAU's 216.99%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
1880.89%
Above 1.5x CGAU's 48.95%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-18.83%
Less than half of CGAU's 45.21%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-29.20%
Less than half of CGAU's 33.81%. David Dodd sees far fewer liability expansions relative to competitor.
-0.33%
Less than half of CGAU's -1.60%. David Dodd sees fewer share issuances vs. competitor.
-148.61%
≥ 1.5x CGAU's -5.40%. David Dodd sees higher yoy retained profits than competitor.
5.81%
Less than half of CGAU's 513.90%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-12.30%
≥ 1.5x CGAU's -2.81%. David Dodd sees stronger capital base growth than competitor.
-17.28%
Below half CGAU's 5.22%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.27%
Below half CGAU's 178.23%. Michael Burry suspects major underinvestment or forced divestment.
-34.48%
Less than half of CGAU's 371.04%. David Dodd sees less overall debt expansion vs. competitor.
-182.46%
Above 1.5x CGAU's -20.27%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
