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.
-25.08%
Both companies show declining cash positions (-25.08% vs DC's -9.94%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-25.18%
Cash + STI yoy ≥ 1.5x DC's -9.94%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Similar to DC's -100.00%. Walter Schloss would confirm standard short-term asset patterns.
-24.76%
≥ 1.5x DC's -9.91%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-14.46%
Below half DC's -97.53%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
405.92%
Less than half of DC's 19533.64%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-14.02%
≥ 1.5x DC's -0.07%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-15.26%
≥ 1.5x DC's -3.58%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
102.37%
Less than half of DC's 260.12%. David Dodd sees a more disciplined AP approach or lower volume.
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.
-96.28%
Higher Other Current Liabilities Growth compared to DC's zero value, indicating worse performance.
59.01%
Similar yoy to DC's 60.52%. Walter Schloss sees parallel short-term liability strategies.
17.75%
Higher Long-Term Debt Growth compared to DC's zero value, indicating worse performance.
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.
34.23%
Less than half of DC's -6.81%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
41.79%
Similar yoy to DC's 47.70%. Walter Schloss sees parallel expansions in total liabilities.
-1.14%
Less than half of DC's 0.34%. David Dodd sees fewer share issuances vs. competitor.
-89.16%
≥ 1.5x DC's -8.05%. David Dodd sees higher yoy retained profits than competitor.
-8.21%
Higher AOCI Growth compared to DC's zero value, indicating worse performance.
-33.54%
Higher Other Stockholders' Equity Items Growth compared to DC's zero value, indicating worse performance.
-35.82%
≥ 1.5x DC's -4.45%. David Dodd sees stronger capital base growth than competitor.
-15.13%
≥ 1.5x DC's -3.58%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
No Data available this quarter, please select a different quarter.
17.91%
Less than half of DC's -7.47%. David Dodd sees less overall debt expansion vs. competitor.
38.10%
Above 1.5x DC's 9.96%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.