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.
64.23%
Cash & equivalents growing 64.23% while SD's declined -88.05%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
64.23%
Below half of SD's -88.05%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-10.85%
Higher Net Receivables Growth compared to SD's zero value, indicating worse performance.
3.08%
Inventory growth below half of SD's -0.11%. David Dodd would check if that's due to efficiency or supply constraints.
7.81%
Other current assets growth 50-75% of SD's 14.92%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
4.96%
Below half of SD's 14.58%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.66%
Below half SD's -33.91%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-2.31%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-2.31%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
18.57%
≥ 1.5x SD's 3.18%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-100.00%
Higher Tax Assets Growth compared to SD's zero value, indicating worse performance.
1103.42%
Above 1.5x SD's 46.20%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.14%
Below half of SD's -31.41%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.72%
Below half of SD's -26.93%. Michael Burry sees a potential red flag for stagnation or capital shortage.
1.39%
Less than half of SD's -11.43%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-13.68%
Higher Tax Payables Growth compared to SD's zero value, indicating worse performance.
59.43%
Below half of SD's -100.00%. Michael Burry suspects a big gap in pre-sales traction.
-97.41%
1.25-1.5x SD's -72.80%. Martin Whitman sees a potentially higher near-term liability load.
-12.02%
Less than half of SD's -28.08%. David Dodd sees a more disciplined short-term liability approach.
-20.84%
Less than half of SD's 0.91%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.21%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
157.79%
Above 1.5x SD's 3.30%. Michael Burry suspects a looming risk from large additions to LT liabilities.
2.02%
1.25-1.5x SD's 1.48%. Martin Whitman is wary of heavier future burdens.
No Data
No Data available this quarter, please select a different quarter.
-0.23%
Less than half of SD's -2.68%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.76%
Below half SD's -85.02%. Michael Burry suspects major net losses or high dividends vs. competitor.
-32.53%
Less than half of SD's 100.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.71%
Below half SD's -114.40%. Michael Burry sees potential underperformance in building shareholder capital.
0.72%
Below half SD's -26.93%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
18.57%
≥ 1.5x SD's 3.18%. David Dodd sees far stronger investment expansions than competitor.
-20.40%
Less than half of SD's 1.91%. David Dodd sees less overall debt expansion vs. competitor.
-23.23%
Less than half of SD's 1.93%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
