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.
62.14%
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.
62.14%
Cash + STI yoy ≥ 1.5x SD's 3.10%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-17.71%
Receivables growth above 1.5x SD's -5.25%. Michael Burry would check for potential credit bubble or inflated top-line.
52.18%
Higher Inventory Growth compared to SD's zero value, indicating worse performance.
177502084608819296.00%
Above 1.5x SD's 293.08%. Michael Burry might investigate for potential short-term asset misclassification or risk.
20.01%
≥ 1.5x SD's 3.90%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
8.56%
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.
3.95%
Higher Intangible Assets Growth compared to SD's zero value, indicating worse performance.
3.95%
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.
29.42%
Less than half of SD's 15300.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
8.47%
≥ 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.
9.68%
≥ 1.5x SD's 2.38%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-5.95%
Less than half of SD's 152.74%. David Dodd sees a more disciplined AP approach or lower volume.
63.55%
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.
10429522700.00%
Less than half of SD's -7.96%. David Dodd sees fewer expansions in other current obligations.
2.80%
Less than half of SD's -3.75%. David Dodd sees a more disciplined short-term liability approach.
13.69%
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.
3.72%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
5.50%
Above 1.5x SD's 0.58%. Michael Burry suspects a looming risk from large additions to LT liabilities.
8.74%
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.
7.69%
Less than half of SD's -1.01%. David Dodd sees far fewer liability expansions relative to competitor.
9.15%
Higher Common Stock (Book Value) Growth compared to SD's zero value, indicating worse performance.
27.69%
≥ 1.5x SD's 3.71%. David Dodd sees higher yoy retained profits than competitor.
-209.09%
Higher AOCI Growth compared to SD's zero value, indicating worse performance.
100.00%
Higher Other Stockholders' Equity Items Growth compared to SD's zero value, indicating worse performance.
11.60%
≥ 1.5x SD's 3.28%. David Dodd sees stronger capital base growth than competitor.
9.68%
≥ 1.5x SD's 2.38%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
No Data available this quarter, please select a different quarter.
14.53%
Less than half of SD's -60.09%. David Dodd sees less overall debt expansion vs. competitor.
12.24%
Less than half of SD's -2.39%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
