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.
37.94%
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.
37.94%
Cash + STI yoy ≥ 1.5x SD's 3.10%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
27.30%
Receivables growth less than half of SD's -5.25%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-7.72%
Higher Inventory Growth compared to SD's zero value, indicating worse performance.
-100.00%
Other current assets growth < half of SD's 293.08%. David Dodd sees a leaner approach to short-term items.
-22.70%
Below half of SD's 3.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.01%
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.
-3.81%
Higher Intangible Assets Growth compared to SD's zero value, indicating worse performance.
-3.81%
Higher Goodwill + Intangibles 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.
30.16%
Less than half of SD's 15300.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.42%
≥ 1.5x SD's 1.95%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-100.00%
Higher Other Assets Growth compared to SD's zero value, indicating worse performance.
0.71%
Below half of SD's 2.38%. Michael Burry sees a potential red flag for stagnation or capital shortage.
15.19%
Less than half of SD's 152.74%. David Dodd sees a more disciplined AP approach or lower volume.
-83.52%
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.
100.00%
Higher Deferred Revenue (Current) Growth compared to SD's zero value, indicating better performance.
-100.00%
Exceeding 1.5x SD's -7.96%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-29.69%
Above 1.5x SD's -3.75%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-14.90%
Higher Long-Term Debt Growth compared to SD's zero value, indicating worse performance.
-100.00%
Both SD and the company show zero Non-Current Deferred Revenue Growth.
11.58%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
7.14%
Above 1.5x SD's 0.58%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-6.69%
Less than half of SD's 1.73%. David Dodd sees a more conservative approach to non-current liabilities.
-100.00%
Higher Other Liabilities Growth compared to SD's zero value, indicating worse performance.
-11.78%
Above 1.5x SD's -1.01%. Michael Burry sees a potential leverage warning sign.
7.81%
Higher Common Stock (Book Value) Growth compared to SD's zero value, indicating worse performance.
34.84%
≥ 1.5x SD's 3.71%. David Dodd sees higher yoy retained profits than competitor.
-273.98%
Higher AOCI Growth compared to SD's zero value, indicating worse performance.
-100.21%
Higher Other Stockholders' Equity Items Growth compared to SD's zero value, indicating worse performance.
16.58%
≥ 1.5x SD's 3.28%. David Dodd sees stronger capital base growth than competitor.
0.71%
Below half SD's 2.38%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-20.44%
Less than half of SD's -60.09%. David Dodd sees less overall debt expansion vs. competitor.
-22.03%
Above 1.5x SD's -2.39%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
