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.
16.94%
Cash & equivalents growing 16.94% while DC's declined -9.94%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
16.94%
Below half of DC's -9.94%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
101.30%
Higher Net Receivables Growth compared to DC's zero value, indicating worse performance.
8.75%
Higher Inventory Growth compared to DC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
19.67%
Below half of DC's -9.91%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.80%
Below half DC's -97.53%. 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.
32.11%
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.
-14.69%
Less than half of DC's 19533.64%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.42%
≥ 1.5x DC's -0.07%. 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.
2.58%
Below half of DC's -3.58%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.59%
Less than half of DC's 260.12%. David Dodd sees a more disciplined AP approach or lower volume.
50.00%
Higher Short-Term Debt Growth compared to DC's zero value, indicating worse performance.
146.08%
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.
5.17%
Higher Other Current Liabilities Growth compared to DC's zero value, indicating worse performance.
14.52%
Less than half of DC's 60.52%. David Dodd sees a more disciplined short-term liability approach.
-8.26%
Higher Long-Term Debt Growth compared to DC's zero value, indicating worse performance.
-11.35%
Both DC and the company show zero Non-Current Deferred Revenue Growth.
-1.53%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to DC's zero value, indicating worse performance.
8.59%
Higher Other Non-Current Liabilities Growth compared to DC's zero value, indicating worse performance.
-5.26%
Similar yoy to DC's -6.81%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.43%
Less than half of DC's 47.70%. David Dodd sees far fewer liability expansions relative to competitor.
0.99%
Above 1.5x DC's 0.34%. Michael Burry suspects heavy new equity expansion or dilution.
61.32%
Below half DC's -8.05%. Michael Burry suspects major net losses or high dividends vs. competitor.
-2.12%
Higher AOCI Growth compared to DC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
11.85%
Below half DC's -4.45%. Michael Burry sees potential underperformance in building shareholder capital.
2.58%
Below half DC's -3.58%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
32.11%
Higher Total Investments Growth compared to DC's zero value, indicating better performance.
-5.06%
50-75% of DC's -7.47%. Bruce Berkowitz sees relatively smaller yoy debt additions.
-22.36%
Less than half of DC's 9.96%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
