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.
-37.29%
Cash & equivalents declining -37.29% while SD's grows 24.59%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-100.00%
Both SD and the company show zero Short-Term Investments Growth.
-37.29%
Below half of SD's 24.59%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
77.76%
Receivables growth less than half of SD's -23.46%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
290.91%
Other current assets growth < half of SD's -77.38%. David Dodd sees a leaner approach to short-term items.
-11.96%
Similar yoy growth to SD's -11.58%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
2.57%
Below half SD's 5.44%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.18%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
0.18%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
315.38%
Higher Long-Term Investments Growth compared to SD's zero value, indicating better performance.
-1.93%
Higher Tax Assets Growth compared to SD's zero value, indicating worse performance.
6.25%
Less than half of SD's 17.35%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.14%
Below half of SD's 5.53%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.29%
Below half of SD's 1.46%. Michael Burry sees a potential red flag for stagnation or capital shortage.
376.67%
Higher Accounts Payable Growth compared to SD's zero value, indicating worse performance.
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.
-100.00%
Both SD and the company show zero Deferred Revenue (Current) Growth.
-89.69%
Exceeding 1.5x SD's -22.75%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-15.56%
Similar yoy to SD's -14.99%. Walter Schloss sees parallel short-term liability strategies.
No Data
No Data available this quarter, please select a different quarter.
-12.99%
Both SD and the company show zero Non-Current Deferred Revenue Growth.
3.23%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
5.94%
Less than half of SD's -12.85%. David Dodd notes more conservative expansions in non-current obligations.
-1.64%
Less than half of SD's -77.27%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-4.19%
Less than half of SD's -75.75%. David Dodd sees far fewer liability expansions relative to competitor.
28.55%
Less than half of SD's 70.00%. David Dodd sees fewer share issuances vs. competitor.
34.72%
≥ 1.5x SD's 15.21%. David Dodd sees higher yoy retained profits than competitor.
-1.40%
Less than half of SD's -534.87%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
6.51%
Below half SD's 62.78%. Michael Burry sees potential underperformance in building shareholder capital.
0.29%
Below half SD's 1.46%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
315.38%
Higher Total Investments Growth compared to SD's zero value, indicating better performance.
-1.10%
Less than half of SD's -87.71%. David Dodd sees less overall debt expansion vs. competitor.
4.95%
Less than half of SD's -161.64%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
