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.
30.83%
Cash & equivalents growing 30.83% while CGAU's declined -8.44%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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30.83%
Below half of CGAU's -8.27%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-54.70%
Receivables growth above 1.5x CGAU's -2.73%. Michael Burry would check for potential credit bubble or inflated top-line.
0.01%
Inventory growth below half of CGAU's 3.74%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
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16.34%
Below half of CGAU's -5.05%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
85.45%
≥ 1.5x CGAU's 0.94%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
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0.29%
Below half of CGAU's 321.28%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-95.19%
Above 1.5x CGAU's -6.57%. Michael Burry warns of potential hidden liabilities or intangible bloat.
2.65%
≥ 1.5x CGAU's 0.60%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
6.74%
Below half of CGAU's -1.81%. Michael Burry sees a potential red flag for stagnation or capital shortage.
100.97%
Above 1.5x CGAU's 3.56%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-19.41%
Higher Short-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
343.04%
Below half of CGAU's -92.39%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Similar yoy growth to CGAU's -92.39%. Walter Schloss notes parallel approach to deferred revenue.
-74.29%
Less than half of CGAU's 6.07%. David Dodd sees fewer expansions in other current obligations.
12.02%
Less than half of CGAU's -19.20%. David Dodd sees a more disciplined short-term liability approach.
-11.23%
Higher Long-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
1.58%
0.5-0.75x CGAU's 2.25%. Martin Whitman is wary of weaker long-term backlog vs. competitor.
231.91%
Above 1.5x CGAU's 78.42%. Michael Burry sees a much bigger deferred tax load building up.
-16.20%
Less than half of CGAU's 0.15%. David Dodd notes more conservative expansions in non-current obligations.
-3.72%
Less than half of CGAU's 0.09%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-0.40%
Less than half of CGAU's -9.66%. David Dodd sees far fewer liability expansions relative to competitor.
3.17%
Less than half of CGAU's -0.97%. David Dodd sees fewer share issuances vs. competitor.
30.16%
≥ 1.5x CGAU's 3.33%. David Dodd sees higher yoy retained profits than competitor.
-5.24%
Less than half of CGAU's -1248.02%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
9.10%
≥ 1.5x CGAU's 0.97%. David Dodd sees stronger capital base growth than competitor.
6.74%
Below half CGAU's -1.81%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.29%
Below half CGAU's 116.05%. Michael Burry suspects major underinvestment or forced divestment.
-10.98%
Less than half of CGAU's 1.40%. David Dodd sees less overall debt expansion vs. competitor.
-171.51%
Less than half of CGAU's 8.79%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
