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.
37.68%
Cash & equivalents yoy growth at least 1.5x SD's 5.95%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
37.68%
Cash + STI yoy ≥ 1.5x SD's 5.95%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-20.58%
Receivables growth above 1.5x SD's -9.66%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
-33.45%
Similar to SD's -35.86%. Walter Schloss would confirm standard short-term asset patterns.
0.21%
Below half of SD's -6.74%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.35%
Below half SD's -30.50%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.62%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
0.62%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
-40.43%
Both SD and the company show zero Long-Term Investments Growth.
15.36%
Higher Tax Assets Growth compared to SD's zero value, indicating worse performance.
-88.35%
Above 1.5x SD's -13.96%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.65%
Below half of SD's -30.48%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.61%
Below half of SD's -29.33%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-82.77%
Above 1.5x SD's -19.92%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
179500.00%
≥ 1.5x SD's 100.00%. David Dodd sees stronger subscription/prepayment demand.
598.10%
Exceeding 1.5x SD's 32.26%. Michael Burry suspects ballooning short-term obligations vs. competitor.
6.62%
Less than half of SD's -7.11%. David Dodd sees a more disciplined short-term liability approach.
-0.71%
Less than half of SD's -7.26%. David Dodd sees more deleveraging vs. competitor.
3.46%
Higher Non-Current Deferred Revenue Growth compared to SD's zero value, indicating better performance.
19.23%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
324.37%
Above 1.5x SD's 15.14%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-0.32%
Less than half of SD's 2.91%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.07%
Less than half of SD's -1.66%. David Dodd sees far fewer liability expansions relative to competitor.
-16.57%
Higher Common Stock (Book Value) Growth compared to SD's zero value, indicating worse performance.
-6.86%
Below half SD's -50.21%. Michael Burry suspects major net losses or high dividends vs. competitor.
3.98%
Less than half of SD's -31.08%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.09%
Below half SD's -38.20%. Michael Burry sees potential underperformance in building shareholder capital.
0.61%
Below half SD's -29.33%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-40.43%
Both SD and the company show zero Total Investments Growth.
0.24%
Less than half of SD's -7.26%. David Dodd sees less overall debt expansion vs. competitor.
-0.40%
Less than half of SD's -8.18%. David Dodd sees better deleveraging or stronger cash buildup than competitor.