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.
137.93%
Cash & equivalents growing 137.93% while DC's declined -9.94%. Peter Lynch would see this as a sign of superior liquidity management.
-100.00%
Both DC and the company show zero Short-Term Investments Growth.
-12.49%
Cash + STI yoy 1.25-1.5x DC's -9.94%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
67.26%
Higher Net Receivables Growth compared to DC's zero value, indicating worse performance.
No Data
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-100.00%
Similar to DC's -100.00%. Walter Schloss would confirm standard short-term asset patterns.
-12.24%
1.25-1.5x DC's -9.91%. Bruce Berkowitz checks if strong current asset growth is used effectively.
No Data
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-12.24%
≥ 1.5x DC's -3.58%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-100.00%
Less than half of DC's 260.12%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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1156.30%
Above 1.5x DC's 60.52%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
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1156.30%
Above 1.5x DC's 47.70%. Michael Burry sees a potential leverage warning sign.
No Data
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5.49%
Below half DC's -8.05%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
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404.27%
Higher Other Stockholders' Equity Items Growth compared to DC's zero value, indicating worse performance.
-14.77%
≥ 1.5x DC's -4.45%. David Dodd sees stronger capital base growth than competitor.
-12.24%
≥ 1.5x DC's -3.58%. David Dodd sees faster overall balance sheet growth than competitor.
-100.00%
Both DC and the company show zero Total Investments Growth.
No Data
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-137.93%
Less than half of DC's 9.96%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
