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.
90.49%
Cash & equivalents growing 90.49% while DC's declined -15.36%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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90.49%
Below half of DC's -15.36%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-37.39%
Receivables growth less than half of DC's 602.03%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
44.93%
Higher Inventory Growth compared to DC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
41.90%
Below half of DC's -12.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.81%
Below half DC's 0.12%. 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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9.14%
Less than half of DC's 100.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.45%
Below half of DC's 0.14%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
6.05%
Below half of DC's -4.23%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-36.56%
Less than half of DC's 6.15%. David Dodd sees a more disciplined AP approach or lower volume.
-42.25%
Higher Short-Term Debt Growth compared to DC's zero value, indicating worse performance.
548.11%
Higher Tax Payables Growth compared to DC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
19038.89%
Less than half of DC's -23.75%. David Dodd sees fewer expansions in other current obligations.
30.21%
Above 1.5x DC's 0.43%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-1.37%
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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-6.43%
Higher Other Non-Current Liabilities Growth compared to DC's zero value, indicating worse performance.
-1.66%
Less than half of DC's -32.82%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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5.93%
Less than half of DC's -19.33%. David Dodd sees far fewer liability expansions relative to competitor.
7.01%
Above 1.5x DC's 1.61%. Michael Burry suspects heavy new equity expansion or dilution.
-0.61%
Below half DC's -44.46%. Michael Burry suspects major net losses or high dividends vs. competitor.
-17.77%
Higher AOCI Growth compared to DC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
6.16%
Below half DC's -3.40%. Michael Burry sees potential underperformance in building shareholder capital.
6.05%
Below half DC's -4.23%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.95%
Higher Total Debt Growth compared to DC's zero value, indicating worse performance.
-34.65%
Less than half of DC's 15.36%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
