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.
70.78%
Cash & equivalents growing 70.78% while DC's declined -11.52%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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70.78%
Below half of DC's -11.52%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
14.59%
Receivables growth less than half of DC's 314.29%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
10.07%
Higher Inventory Growth compared to DC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
40.61%
Below half of DC's -11.21%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.37%
0.5-0.75x DC's 5.33%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
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No Data
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No Data
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No Data
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-14.24%
Higher Other Non-Current Assets Growth compared to DC's zero value, indicating worse performance.
2.67%
Below half of DC's 5.36%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
7.70%
Below half of DC's -1.08%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-48.11%
Less than half of DC's 73.02%. David Dodd sees a more disciplined AP approach or lower volume.
2.70%
Higher Short-Term Debt Growth compared to DC's zero value, indicating worse performance.
No Data
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18.64%
Less than half of DC's 113.97%. David Dodd sees a more disciplined short-term liability approach.
0.50%
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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-0.64%
Higher Other Non-Current Liabilities Growth compared to DC's zero value, indicating worse performance.
0.49%
Less than half of DC's -58.82%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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4.29%
Less than half of DC's -38.74%. David Dodd sees far fewer liability expansions relative to competitor.
0.38%
Less than half of DC's 98.79%. David Dodd sees fewer share issuances vs. competitor.
16.12%
≥ 1.5x DC's 10.67%. David Dodd sees higher yoy retained profits than competitor.
1.78%
Higher AOCI Growth compared to DC's zero value, indicating worse performance.
No Data
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11.04%
Below half DC's 103.85%. Michael Burry sees potential underperformance in building shareholder capital.
7.70%
Below half DC's -1.08%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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0.90%
Higher Total Debt Growth compared to DC's zero value, indicating worse performance.
-9.18%
Less than half of DC's 11.52%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
