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.
4.58%
Cash & equivalents growing 4.58% while DC's declined -9.94%. Peter Lynch would see this as a sign of superior liquidity management.
-67.76%
Both DC and the company show zero Short-Term Investments Growth.
-63.66%
Cash + STI yoy ≥ 1.5x DC's -9.94%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
85.79%
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.
-61.33%
≥ 1.5x DC's -9.91%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
88.05%
Below half DC's -97.53%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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88.05%
Below half of DC's -0.07%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-17.27%
≥ 1.5x DC's -3.58%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
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16.64%
Higher Other Current Liabilities Growth compared to DC's zero value, indicating worse performance.
16.64%
Less than half of DC's 60.52%. David Dodd sees a more disciplined short-term liability approach.
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16.64%
Less than half of DC's 47.70%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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-16.58%
≥ 1.5x DC's -8.05%. David Dodd sees higher yoy retained profits than competitor.
No Data
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-103.64%
Higher Other Stockholders' Equity Items Growth compared to DC's zero value, indicating worse performance.
-18.62%
≥ 1.5x DC's -4.45%. David Dodd sees stronger capital base growth than competitor.
-17.27%
≥ 1.5x DC's -3.58%. David Dodd sees faster overall balance sheet growth than competitor.
-67.76%
Both DC and the company show zero Total Investments Growth.
No Data
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-4.58%
Less than half of DC's 9.96%. David Dodd sees better deleveraging or stronger cash buildup than competitor.