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.
30.83%
Cash & equivalents yoy growth at least 1.5x DC's 6.41%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
30.83%
Cash + STI yoy ≥ 1.5x DC's 6.41%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-54.70%
Higher Net Receivables Growth compared to DC's zero value, indicating worse performance.
0.01%
Higher Inventory Growth compared to DC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
16.34%
≥ 1.5x DC's 4.32%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
85.45%
≥ 1.5x DC's 0.17%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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.
0.29%
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.
-95.19%
Less than half of DC's 0.88%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.65%
≥ 1.5x DC's 0.17%. 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.
6.74%
≥ 1.5x DC's 0.83%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
100.97%
50-75% of DC's 146.73%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-19.41%
Higher Short-Term Debt Growth compared to DC's zero value, indicating worse performance.
343.04%
Higher Tax Payables Growth compared to DC's zero value, indicating worse performance.
-100.00%
Both DC and the company show zero Deferred Revenue (Current) Growth.
-74.29%
Exceeding 1.5x DC's -4.25%. Michael Burry suspects ballooning short-term obligations vs. competitor.
12.02%
Less than half of DC's 58.48%. David Dodd sees a more disciplined short-term liability approach.
-11.23%
Higher Long-Term Debt Growth compared to DC's zero value, indicating worse performance.
1.58%
Higher Non-Current Deferred Revenue Growth compared to DC's zero value, indicating better performance.
231.91%
Less than half of DC's -33.33%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-16.20%
Higher Other Non-Current Liabilities Growth compared to DC's zero value, indicating worse performance.
-3.72%
Less than half of DC's -26.23%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.40%
Less than half of DC's 55.83%. David Dodd sees far fewer liability expansions relative to competitor.
3.17%
Similar yoy changes to DC's 3.61%. Walter Schloss sees parallel capital-raising strategies.
30.16%
Below half DC's -17.86%. Michael Burry suspects major net losses or high dividends vs. competitor.
-5.24%
Higher AOCI Growth compared to DC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
9.10%
Below half DC's -1.43%. Michael Burry sees potential underperformance in building shareholder capital.
6.74%
≥ 1.5x DC's 0.83%. David Dodd sees faster overall balance sheet growth than competitor.
0.29%
Higher Total Investments Growth compared to DC's zero value, indicating better performance.
-10.98%
50-75% of DC's -17.22%. Bruce Berkowitz sees relatively smaller yoy debt additions.
-171.51%
Above 1.5x DC's -6.72%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
