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.
-79.81%
Cash & equivalents declining -79.81% while SD's grows 45.61%. 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.
-79.81%
Below half of SD's 45.61%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
11.12%
Similar receivables growth to SD's 12.30%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-33.33%
Inventory growth below half of SD's 8.44%. David Dodd would check if that's due to efficiency or supply constraints.
-6.45%
Other current assets growth < half of SD's 179.39%. David Dodd sees a leaner approach to short-term items.
-13.45%
Below half of SD's 13.22%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.03%
0.5-0.75x SD's 3.76%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
1.74%
Above 1.5x SD's 0.35%. Michael Burry warns of potential big write-downs if synergy fails.
No Data
No Data available this quarter, please select a different quarter.
1.74%
Above 1.5x SD's 0.35%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
54.89%
Below half of SD's 477.62%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-24.16%
Above 1.5x SD's -13.33%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.99%
0.5-0.75x SD's 3.77%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.70%
Below half of SD's 4.09%. Michael Burry sees a potential red flag for stagnation or capital shortage.
2.71%
Less than half of SD's 36.63%. David Dodd sees a more disciplined AP approach or lower volume.
174.80%
Less than half of SD's -86.23%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-49.23%
Less than half of SD's 39.87%. David Dodd sees fewer expansions in other current obligations.
32.49%
1.25-1.5x SD's 22.86%. Martin Whitman is wary of bigger short-term burdens.
-6.79%
Less than half of SD's 9.29%. David Dodd sees more deleveraging vs. competitor.
247.56%
Higher Non-Current Deferred Revenue Growth compared to SD's zero value, indicating better performance.
-1.54%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
-99.77%
Less than half of SD's 62.09%. David Dodd notes more conservative expansions in non-current obligations.
-1.82%
Less than half of SD's 12.61%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.89%
Less than half of SD's 14.12%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.71%
Below half SD's -10.58%. Michael Burry suspects major net losses or high dividends vs. competitor.
-62.23%
Above 1.5x SD's -1.57%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
-2.38%
Below half SD's -19.93%. Michael Burry sees potential underperformance in building shareholder capital.
0.70%
Below half SD's 4.09%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
54.89%
Below half SD's 477.62%. Michael Burry suspects major underinvestment or forced divestment.
5.11%
50-75% of SD's 8.66%. Bruce Berkowitz sees relatively smaller yoy debt additions.
12.74%
1.25-1.5x SD's 8.59%. Martin Whitman is wary of heavier net leverage vs. competitor.
