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.
209.07%
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.
209.07%
Cash + STI yoy ≥ 1.5x SD's 3.10%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-15.21%
Receivables growth above 1.5x SD's -5.25%. Michael Burry would check for potential credit bubble or inflated top-line.
-12.48%
Higher Inventory Growth compared to SD's zero value, indicating worse performance.
3.47%
Other current assets growth < half of SD's 293.08%. David Dodd sees a leaner approach to short-term items.
-0.59%
Below half of SD's 3.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.09%
Below half SD's -79.53%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.08%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
0.08%
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.
-73.20%
Less than half of SD's 15300.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-4.18%
Below half of SD's 1.95%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.80%
Below half of SD's 2.38%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-7.95%
Less than half of SD's 152.74%. David Dodd sees a more disciplined AP approach or lower volume.
0.16%
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.
-48.92%
Exceeding 1.5x SD's -7.96%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-25.13%
Above 1.5x SD's -3.75%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-13.05%
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.
9.65%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
-24.53%
Less than half of SD's 0.58%. David Dodd notes more conservative expansions in non-current obligations.
-5.11%
Less than half of SD's 1.73%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-10.48%
Above 1.5x SD's -1.01%. Michael Burry sees a potential leverage warning sign.
-100.00%
Higher Common Stock (Book Value) Growth compared to SD's zero value, indicating worse performance.
6.59%
≥ 1.5x SD's 3.71%. David Dodd sees higher yoy retained profits than competitor.
7.62%
Higher AOCI Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
3.77%
1.25-1.5x SD's 3.28%. Bruce Berkowitz notes an above-average equity expansion.
-3.80%
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.
-12.91%
Less than half of SD's -60.09%. David Dodd sees less overall debt expansion vs. competitor.
-16.40%
Above 1.5x SD's -2.39%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
