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.
1.18%
Cash & equivalents growing 1.18% while DC's declined -9.94%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
1.18%
Below half of DC's -9.94%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
50.46%
Higher Net Receivables Growth compared to DC's zero value, indicating worse performance.
40.23%
Higher Inventory Growth compared to DC's zero value, indicating worse performance.
-40.23%
Other current assets growth < half of DC's -100.00%. David Dodd sees a leaner approach to short-term items.
1.42%
Below half of DC's -9.91%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.60%
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
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No Data
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No Data
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No Data
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11.43%
Less than half of DC's 19533.64%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.47%
≥ 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.
-0.41%
Below half of DC's -3.58%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-70.82%
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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No Data
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No Data
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No Data
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-9.85%
Less than half of DC's 60.52%. David Dodd sees a more disciplined short-term liability approach.
30.57%
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
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-0.83%
Higher Other Non-Current Liabilities Growth compared to DC's zero value, indicating worse performance.
27.92%
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.
20.94%
Less than half of DC's 47.70%. David Dodd sees far fewer liability expansions relative to competitor.
1.22%
Above 1.5x DC's 0.34%. Michael Burry suspects heavy new equity expansion or dilution.
-44.81%
≥ 1.5x DC's -8.05%. David Dodd sees higher yoy retained profits than competitor.
2.97%
Higher AOCI Growth compared to DC's zero value, indicating worse performance.
7.28%
Higher Other Stockholders' Equity Items Growth compared to DC's zero value, indicating worse performance.
-2.03%
Below half DC's -4.45%. Michael Burry sees potential underperformance in building shareholder capital.
-0.41%
Below half DC's -3.58%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
30.13%
Less than half of DC's -7.47%. David Dodd sees less overall debt expansion vs. competitor.
66.00%
Above 1.5x DC's 9.96%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
