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.
17.24%
Cash & equivalents yoy growth at least 1.5x CGAU's 2.03%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
17.24%
Cash + STI yoy ≥ 1.5x CGAU's 2.00%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
17.87%
Receivables growth above 1.5x CGAU's 6.18%. Michael Burry would check for potential credit bubble or inflated top-line.
0.60%
Inventory growth below half of CGAU's -2.29%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Other current assets growth < half of CGAU's 50.66%. David Dodd sees a leaner approach to short-term items.
15.63%
≥ 1.5x CGAU's 0.79%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.28%
Below half CGAU's 3.74%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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.
-20.23%
Below half of CGAU's 60.91%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-6.41%
Above 1.5x CGAU's -3.88%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.39%
Below half of CGAU's 3.14%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
4.15%
≥ 1.5x CGAU's 2.27%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
16.04%
Above 1.5x CGAU's 1.31%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
76.43%
Higher Short-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
93.05%
Below half of CGAU's 302.93%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
52.21%
Less than half of CGAU's -20.93%. David Dodd sees fewer expansions in other current obligations.
50.24%
Above 1.5x CGAU's 5.96%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-25.53%
Higher Long-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
1.46%
1.25-1.5x CGAU's 1.31%. Bruce Berkowitz checks if the company is locking in more multi-year contracts.
43.60%
Less than half of CGAU's -16.42%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
2.35%
Less than half of CGAU's -0.76%. David Dodd notes more conservative expansions in non-current obligations.
-15.87%
Less than half of CGAU's 8.21%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.19%
Less than half of CGAU's 7.28%. David Dodd sees far fewer liability expansions relative to competitor.
0.64%
Less than half of CGAU's -1.18%. David Dodd sees fewer share issuances vs. competitor.
37.74%
≥ 1.5x CGAU's 2.10%. David Dodd sees higher yoy retained profits than competitor.
2.89%
Less than half of CGAU's 155.53%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.48%
≥ 1.5x CGAU's 0.68%. David Dodd sees stronger capital base growth than competitor.
4.15%
≥ 1.5x CGAU's 2.27%. David Dodd sees faster overall balance sheet growth than competitor.
-100.00%
Below half CGAU's 34.87%. Michael Burry suspects major underinvestment or forced divestment.
-24.69%
Above 1.5x CGAU's -1.90%. Michael Burry sees a major jump. Investigate leverage rationale.
-63.49%
Above 1.5x CGAU's -2.18%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
