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.
-27.21%
Cash & equivalents declining -27.21% while DC's grows 100.29%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-27.58%
Below half of DC's 100.29%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-92.97%
Similar receivables growth to DC's -100.00%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
2.55%
Higher Inventory Growth compared to DC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-16.47%
Below half of DC's 93.47%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-16.49%
Below half DC's 0.56%. 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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.27%
Higher Long-Term Investments Growth compared to DC's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
-50.27%
Less than half of DC's 59.62%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-17.58%
Below half of DC's 1.98%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-17.28%
Below half of DC's 14.91%. Michael Burry sees a potential red flag for stagnation or capital shortage.
25.72%
Less than half of DC's -100.00%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Less than half of DC's 1.46%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-47.29%
Higher Tax Payables Growth compared to DC's zero value, indicating worse performance.
-41.35%
Below half of DC's 100.00%. Michael Burry suspects a big gap in pre-sales traction.
No Data
No Data available this quarter, please select a different quarter.
-36.42%
Less than half of DC's 103.64%. David Dodd sees a more disciplined short-term liability approach.
-22.06%
Less than half of DC's -100.00%. David Dodd sees more deleveraging vs. competitor.
1.01%
Higher Non-Current Deferred Revenue Growth compared to DC's zero value, indicating better performance.
-96.79%
Less than half of DC's 121.09%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
1880.89%
Higher Other Non-Current Liabilities Growth compared to DC's zero value, indicating worse performance.
-18.83%
Less than half of DC's 89.16%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-29.20%
Less than half of DC's 100.60%. David Dodd sees far fewer liability expansions relative to competitor.
-0.33%
Less than half of DC's 9.69%. David Dodd sees fewer share issuances vs. competitor.
-148.61%
≥ 1.5x DC's -26.05%. David Dodd sees higher yoy retained profits than competitor.
5.81%
Higher AOCI Growth compared to DC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-12.30%
Below half DC's 12.32%. Michael Burry sees potential underperformance in building shareholder capital.
-17.28%
Below half DC's 14.91%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.27%
Higher Total Investments Growth compared to DC's zero value, indicating better performance.
-34.48%
Above 1.5x DC's -11.85%. Michael Burry sees a major jump. Investigate leverage rationale.
-182.46%
Above 1.5x DC's -102.63%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
