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.
162.38%
Cash & equivalents growing 162.38% while SD's declined -35.76%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
162.38%
Below half of SD's -35.76%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-0.08%
Receivables growth less than half of SD's -0.83%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Inventory growth below half of SD's 387.58%. David Dodd would check if that's due to efficiency or supply constraints.
11.20%
Other current assets growth < half of SD's 205.86%. David Dodd sees a leaner approach to short-term items.
96.09%
Below half of SD's -22.09%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-7.56%
Below half SD's 6.12%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-22.39%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-22.39%
Less than half of SD's 83.51%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-32.94%
≥ 1.5x SD's -3.27%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-62.87%
Less than half of SD's 11.79%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-19.37%
Above 1.5x SD's -1.90%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-12.60%
Below half of SD's 6.23%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
13.95%
≥ 1.5x SD's 0.95%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
5.78%
Less than half of SD's 114.80%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-40.00%
Higher Tax Payables Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-80.77%
Similar yoy changes to SD's -95.41%. Walter Schloss finds parallel near-term liability trends.
-2.16%
Less than half of SD's -5.14%. David Dodd sees a more disciplined short-term liability approach.
-0.57%
Less than half of SD's 0.00%. David Dodd sees more deleveraging vs. competitor.
-2.52%
Both SD and the company show zero Non-Current Deferred Revenue Growth.
22.32%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
10.40%
Less than half of SD's -7.24%. David Dodd notes more conservative expansions in non-current obligations.
0.95%
Less than half of SD's -0.17%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.36%
Less than half of SD's -1.05%. David Dodd sees far fewer liability expansions relative to competitor.
-0.18%
Less than half of SD's -0.41%. David Dodd sees fewer share issuances vs. competitor.
120.52%
≥ 1.5x SD's 3.55%. David Dodd sees higher yoy retained profits than competitor.
-8.22%
Above 1.5x SD's -1.93%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
0.18%
Less than half of SD's 2.10%. David Dodd notes simpler yoy equity changes vs. competitor.
39.51%
≥ 1.5x SD's 6.92%. David Dodd sees stronger capital base growth than competitor.
13.95%
≥ 1.5x SD's 0.95%. David Dodd sees faster overall balance sheet growth than competitor.
-32.94%
≥ 1.5x SD's -3.27%. David Dodd sees far stronger investment expansions than competitor.
-1.84%
Less than half of SD's 0.00%. David Dodd sees less overall debt expansion vs. competitor.
-79.49%
Less than half of SD's 14.44%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
