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.
33.57%
Cash & equivalents growing 33.57% while DC's declined -19.90%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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33.57%
Below half of DC's -19.90%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-53.52%
Receivables growth 50-75% of DC's -84.96%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
18.51%
Higher Inventory Growth compared to DC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
21.95%
Below half of DC's -21.10%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
48.60%
≥ 1.5x DC's 1.91%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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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31.12%
Less than half of DC's -50.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
47.97%
≥ 1.5x DC's 1.89%. 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.
41.95%
Below half of DC's -5.44%. Michael Burry sees a potential red flag for stagnation or capital shortage.
67.72%
Less than half of DC's -35.58%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
66.40%
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.
29.08%
Less than half of DC's 70.46%. David Dodd sees fewer expansions in other current obligations.
33.13%
Less than half of DC's -20.17%. David Dodd sees a more disciplined short-term liability approach.
-4.02%
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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55.09%
Higher Other Non-Current Liabilities Growth compared to DC's zero value, indicating worse performance.
-0.94%
Less than half of DC's -21.70%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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9.03%
Less than half of DC's -20.93%. David Dodd sees far fewer liability expansions relative to competitor.
51.69%
Above 1.5x DC's 0.26%. Michael Burry suspects heavy new equity expansion or dilution.
9.04%
Below half DC's -90.61%. Michael Burry suspects major net losses or high dividends vs. competitor.
-5.86%
Higher AOCI Growth compared to DC's zero value, indicating worse performance.
No Data
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72.13%
Below half DC's -4.73%. Michael Burry sees potential underperformance in building shareholder capital.
41.95%
Below half DC's -5.44%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
72.52%
Higher Total Investments Growth compared to DC's zero value, indicating better performance.
-2.60%
Higher Total Debt Growth compared to DC's zero value, indicating worse performance.
-31.20%
Less than half of DC's 19.90%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
