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.
22.06%
Cash & equivalents yoy growth at least 1.5x CGAU's 6.09%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
100.00%
Short-term investments yoy growth ≥ 1.5x CGAU's 13.73%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
22.68%
Cash + STI yoy ≥ 1.5x CGAU's 6.12%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
3007.54%
Receivables growth above 1.5x CGAU's 0.23%. Michael Burry would check for potential credit bubble or inflated top-line.
-2.20%
Similar inventory growth to CGAU's -2.26%. Walter Schloss notes comparable inventory strategies or sector norms.
-100.00%
Above 1.5x CGAU's -54.30%. Michael Burry might investigate for potential short-term asset misclassification or risk.
14.43%
≥ 1.5x CGAU's 3.04%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-44.59%
≥ 1.5x CGAU's -0.59%. 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.
0.51%
Below half of CGAU's -73.79%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
2158.22%
Above 1.5x CGAU's 277.36%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.05%
Below half of CGAU's -1.09%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.88%
≥ 1.5x CGAU's 0.63%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
2.77%
Less than half of CGAU's 163.32%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-62.61%
Below half of CGAU's 80.76%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-26.57%
Below half of CGAU's 676.27%. Michael Burry suspects a big gap in pre-sales traction.
22.03%
Less than half of CGAU's -48.91%. David Dodd sees fewer expansions in other current obligations.
-22.92%
Less than half of CGAU's 3.88%. David Dodd sees a more disciplined short-term liability approach.
-0.10%
Higher Long-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
1.90%
Below half CGAU's 20809.61%. Michael Burry suspects a serious gap in multi-year pipeline.
912.02%
Less than half of CGAU's -91.21%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
30.79%
Less than half of CGAU's -13.75%. David Dodd notes more conservative expansions in non-current obligations.
2.76%
Less than half of CGAU's -13.61%. David Dodd sees a more conservative approach to non-current liabilities.
100.00%
Higher Other Liabilities Growth compared to CGAU's zero value, indicating worse performance.
2.63%
Less than half of CGAU's -5.58%. David Dodd sees far fewer liability expansions relative to competitor.
0.51%
Above 1.5x CGAU's 0.16%. Michael Burry suspects heavy new equity expansion or dilution.
17.97%
≥ 1.5x CGAU's 7.61%. David Dodd sees higher yoy retained profits than competitor.
-0.91%
Less than half of CGAU's -97.08%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Similar yoy changes to CGAU's -100.00%. Walter Schloss finds parallel equity item fluctuations.
4.30%
1.25-1.5x CGAU's 3.03%. Bruce Berkowitz notes an above-average equity expansion.
3.88%
≥ 1.5x CGAU's 0.63%. David Dodd sees faster overall balance sheet growth than competitor.
0.51%
Below half CGAU's -43.41%. Michael Burry suspects major underinvestment or forced divestment.
-0.37%
Less than half of CGAU's -8.19%. David Dodd sees less overall debt expansion vs. competitor.
-402.81%
Above 1.5x CGAU's -6.68%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
