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.
63.57%
Cash & equivalents growing 63.57% 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.
63.57%
Below half of DC's -9.94%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
94.67%
Higher Net Receivables Growth compared to DC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
45.59%
Other current assets growth < half of DC's -100.00%. David Dodd sees a leaner approach to short-term items.
53.12%
Below half of DC's -9.91%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
15.25%
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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No Data
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No Data
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No Data
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No Data
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23.49%
Less than half of DC's 19533.64%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
15.84%
Below half of DC's -0.07%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Higher Other Assets Growth compared to DC's zero value, indicating worse performance.
20.06%
Below half of DC's -3.58%. Michael Burry sees a potential red flag for stagnation or capital shortage.
65.91%
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
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No Data
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-100.00%
Higher Other Current Liabilities Growth compared to DC's zero value, indicating worse performance.
126.02%
Above 1.5x DC's 60.52%. Michael Burry sees a red flag for liquidity risk vs. competitor.
37.93%
Higher Long-Term Debt Growth compared to DC's zero value, indicating worse performance.
No Data
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No Data
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-3.74%
Higher Other Non-Current Liabilities Growth compared to DC's zero value, indicating worse performance.
36.55%
Less than half of DC's -6.81%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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45.31%
Similar yoy to DC's 47.70%. Walter Schloss sees parallel expansions in total liabilities.
0.06%
Less than half of DC's 0.34%. David Dodd sees fewer share issuances vs. competitor.
-0.89%
Below half DC's -8.05%. Michael Burry suspects major net losses or high dividends vs. competitor.
8.15%
Higher AOCI Growth compared to DC's zero value, indicating worse performance.
No Data
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1.08%
Below half DC's -4.45%. Michael Burry sees potential underperformance in building shareholder capital.
20.06%
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.
46.92%
Less than half of DC's -7.47%. David Dodd sees less overall debt expansion vs. competitor.
40.21%
Above 1.5x DC's 9.96%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
