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.
-7.62%
Both companies show declining cash positions (-7.62% vs DC's -9.94%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-3.79%
Both DC and the company show zero Short-Term Investments Growth.
-5.41%
Cash + STI yoy 0.5-0.75x DC's -9.94%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-69.66%
Higher Net Receivables Growth compared to DC's zero value, indicating worse performance.
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-5.63%
0.5-0.75x DC's -9.91%. Martin Whitman might see risk if this hampers near-term financial flexibility.
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-5.63%
≥ 1.5x DC's -3.58%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-3.73%
Less than half of DC's 260.12%. David Dodd sees a more disciplined AP approach or lower volume.
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-3.73%
Less than half of DC's 60.52%. David Dodd sees a more disciplined short-term liability approach.
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-3.85%
Less than half of DC's 47.70%. David Dodd sees far fewer liability expansions relative to competitor.
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-408.66%
Higher Other Stockholders' Equity Items Growth compared to DC's zero value, indicating worse performance.
-5.63%
1.25-1.5x DC's -4.45%. Bruce Berkowitz notes an above-average equity expansion.
-5.63%
≥ 1.5x DC's -3.58%. David Dodd sees faster overall balance sheet growth than competitor.
-3.79%
Both DC and the company show zero Total Investments Growth.
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7.62%
Similar yoy changes to DC's 9.96%. Walter Schloss sees parallel net leverage strategies.