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.
14.54%
Cash & equivalents growing 14.54% while CGAU's declined -2.64%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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14.54%
Below half of CGAU's -2.63%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
79.13%
Receivables growth 50-75% of CGAU's 110.14%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
120.96%
Inventory growth below half of CGAU's -4.56%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Similar to CGAU's -95.04%. Walter Schloss would confirm standard short-term asset patterns.
32.27%
≥ 1.5x CGAU's 1.44%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
293.34%
≥ 1.5x CGAU's 3.83%. 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
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-100.00%
≥ 1.5x CGAU's -2.78%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
240.11%
Above 1.5x CGAU's 1.59%. Michael Burry warns of potential hidden liabilities or intangible bloat.
292.10%
≥ 1.5x CGAU's 2.36%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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203.25%
≥ 1.5x CGAU's 1.96%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
394.37%
Above 1.5x CGAU's 199.09%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
1101.20%
Higher Short-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
-32.66%
Below half of CGAU's 143.84%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
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4557.60%
Less than half of CGAU's -23.91%. David Dodd sees fewer expansions in other current obligations.
548.12%
Above 1.5x CGAU's 10.85%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
3023.59%
≥ 1.5x CGAU's 1.47%. David Dodd sees stronger long-horizon revenue vs. competitor.
1347.59%
Less than half of CGAU's -78.26%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
772.90%
Above 1.5x CGAU's 8.66%. Michael Burry suspects a looming risk from large additions to LT liabilities.
2531.43%
Above 1.5x CGAU's 2.78%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
1406.41%
Above 1.5x CGAU's 6.54%. Michael Burry sees a potential leverage warning sign.
1.53%
Less than half of CGAU's -1.53%. David Dodd sees fewer share issuances vs. competitor.
-795.25%
Below half CGAU's 2.50%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.31%
Less than half of CGAU's -23.94%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to CGAU's zero value, indicating worse performance.
-12.29%
Below half CGAU's 0.27%. Michael Burry sees potential underperformance in building shareholder capital.
203.25%
≥ 1.5x CGAU's 1.96%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
No Data available this quarter, please select a different quarter.
19103.99%
Less than half of CGAU's -2.96%. David Dodd sees less overall debt expansion vs. competitor.
247.62%
Above 1.5x CGAU's 2.63%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
