40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
192.64%
Cash & equivalents yoy growth at least 1.5x SD's 3.10%. 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.
192.64%
Cash + STI yoy ≥ 1.5x SD's 3.10%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-37.35%
Receivables growth above 1.5x SD's -5.25%. Michael Burry would check for potential credit bubble or inflated top-line.
25.90%
Higher Inventory Growth compared to SD's zero value, indicating worse performance.
-34.09%
Other current assets growth < half of SD's 293.08%. David Dodd sees a leaner approach to short-term items.
-2.01%
Below half of SD's 3.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.15%
Below half SD's -79.53%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-2.31%
Less than half of SD's 15300.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.85%
≥ 1.5x SD's 1.95%. 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.
3.27%
1.25-1.5x SD's 2.38%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-32.73%
Less than half of SD's 152.74%. David Dodd sees a more disciplined AP approach or lower volume.
-73.32%
Higher Short-Term Debt Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
73.38%
Less than half of SD's -7.96%. David Dodd sees fewer expansions in other current obligations.
-17.43%
Above 1.5x SD's -3.75%. Michael Burry sees a red flag for liquidity risk vs. competitor.
130.13%
Higher Long-Term Debt Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-16.24%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
-2.88%
Less than half of SD's 0.58%. David Dodd notes more conservative expansions in non-current obligations.
20.64%
Above 1.5x SD's 1.73%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
4.87%
Less than half of SD's -1.01%. David Dodd sees far fewer liability expansions relative to competitor.
2.62%
Higher Common Stock (Book Value) Growth compared to SD's zero value, indicating worse performance.
0.79%
Below half SD's 3.71%. Michael Burry suspects major net losses or high dividends vs. competitor.
-5073.64%
Higher AOCI Growth compared to SD's zero value, indicating worse performance.
49995900.00%
Higher Other Stockholders' Equity Items Growth compared to SD's zero value, indicating worse performance.
0.67%
Below half SD's 3.28%. Michael Burry sees potential underperformance in building shareholder capital.
3.27%
1.25-1.5x SD's 2.38%. Bruce Berkowitz checks if expansions are well-justified by ROI.
No Data
No Data available this quarter, please select a different quarter.
49.64%
Less than half of SD's -60.09%. David Dodd sees less overall debt expansion vs. competitor.
10.23%
Less than half of SD's -2.39%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
