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.
-55.21%
Cash & equivalents declining -55.21% while SD's grows 3.10%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-55.21%
Below half of SD's 3.10%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
32.45%
Receivables growth less than half of SD's -5.25%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
59.90%
Higher Inventory Growth compared to SD's zero value, indicating worse performance.
127.32%
Other current assets growth < half of SD's 293.08%. David Dodd sees a leaner approach to short-term items.
36.80%
≥ 1.5x SD's 3.90%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
8.02%
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.
4.15%
Higher Intangible Assets Growth compared to SD's zero value, indicating worse performance.
4.15%
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.
10.07%
Less than half of SD's 15300.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
7.83%
≥ 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.
10.94%
≥ 1.5x SD's 2.38%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
30.18%
Less than half of SD's 152.74%. David Dodd sees a more disciplined AP approach or lower volume.
-29.34%
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.
53.39%
Less than half of SD's -7.96%. David Dodd sees fewer expansions in other current obligations.
36.00%
Less than half of SD's -3.75%. David Dodd sees a more disciplined short-term liability approach.
19.70%
Higher Long-Term Debt Growth compared to SD's zero value, indicating worse performance.
52428900.00%
Higher Non-Current Deferred Revenue Growth compared to SD's zero value, indicating better performance.
3.19%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
11.60%
Above 1.5x SD's 0.58%. Michael Burry suspects a looming risk from large additions to LT liabilities.
13.04%
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.
18.61%
Less than half of SD's -1.01%. David Dodd sees far fewer liability expansions relative to competitor.
-0.20%
Higher Common Stock (Book Value) Growth compared to SD's zero value, indicating worse performance.
-2.59%
Below half SD's 3.71%. Michael Burry suspects major net losses or high dividends vs. competitor.
40.14%
Higher AOCI Growth compared to SD's zero value, indicating worse performance.
419430300.00%
Higher Other Stockholders' Equity Items Growth compared to SD's zero value, indicating worse performance.
1.63%
Below half SD's 3.28%. Michael Burry sees potential underperformance in building shareholder capital.
10.94%
≥ 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.
17.58%
Less than half of SD's -60.09%. David Dodd sees less overall debt expansion vs. competitor.
21.04%
Less than half of SD's -2.39%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
