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.
-21.95%
Cash & equivalents declining -21.95% 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.
-21.95%
Below half of SD's 3.10%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.17%
Receivables growth 50-75% of SD's -5.25%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
21.05%
Higher Inventory Growth compared to SD's zero value, indicating worse performance.
-27.35%
Other current assets growth < half of SD's 293.08%. David Dodd sees a leaner approach to short-term items.
-15.05%
Below half of SD's 3.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.67%
Below half SD's -79.53%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
3.76%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
3.76%
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.
2.33%
Less than half of SD's 15300.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
7.18%
≥ 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.
4.76%
≥ 1.5x SD's 2.38%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-9.06%
Less than half of SD's 152.74%. David Dodd sees a more disciplined AP approach or lower volume.
-0.05%
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.
34.16%
Less than half of SD's -7.96%. David Dodd sees fewer expansions in other current obligations.
3.57%
Less than half of SD's -3.75%. David Dodd sees a more disciplined short-term liability approach.
-1.08%
Higher Long-Term Debt Growth compared to SD's zero value, indicating worse performance.
104857700.00%
Higher Non-Current Deferred Revenue Growth compared to SD's zero value, indicating better performance.
-0.50%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
5.04%
Above 1.5x SD's 0.58%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-0.34%
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.
0.54%
Less than half of SD's -1.01%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
11.60%
≥ 1.5x SD's 3.71%. David Dodd sees higher yoy retained profits than competitor.
32.68%
Higher AOCI Growth compared to SD's zero value, indicating worse performance.
50056000.00%
Higher Other Stockholders' Equity Items Growth compared to SD's zero value, indicating worse performance.
8.88%
≥ 1.5x SD's 3.28%. David Dodd sees stronger capital base growth than competitor.
4.76%
≥ 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.
-1.07%
Less than half of SD's -60.09%. David Dodd sees less overall debt expansion vs. competitor.
0.15%
Less than half of SD's -2.39%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
