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.
60.00%
Cash & equivalents yoy growth at least 1.5x SD's 2.10%. 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.
60.00%
Cash + STI yoy ≥ 1.5x SD's 2.10%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-2.00%
Receivables growth less than half of SD's 4.25%. 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.
-19.86%
Above 1.5x SD's -12.34%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-3.58%
Below half of SD's 1.22%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.24%
Below half SD's -0.26%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.23%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-0.23%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
108.85%
Higher Long-Term Investments Growth compared to SD's zero value, indicating better performance.
91.15%
Higher Tax Assets Growth compared to SD's zero value, indicating worse performance.
-23.11%
Above 1.5x SD's -1.17%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.15%
Below half of SD's -0.22%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.13%
Below half of SD's 0.42%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.76%
Less than half of SD's -7.82%. David Dodd sees a more disciplined AP approach or lower volume.
65.64%
Higher Short-Term Debt Growth compared to SD's zero value, indicating worse performance.
-80.00%
Above 1.5x SD's -43.43%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-80.00%
Both SD and the company show zero Deferred Revenue (Current) Growth.
-78.38%
Exceeding 1.5x SD's -3.70%. Michael Burry suspects ballooning short-term obligations vs. competitor.
14.98%
Less than half of SD's -7.40%. David Dodd sees a more disciplined short-term liability approach.
-11.00%
Higher Long-Term Debt Growth compared to SD's zero value, indicating worse performance.
-1.91%
Both SD and the company show zero Non-Current Deferred Revenue Growth.
95.35%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
63.88%
Above 1.5x SD's 1.38%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-7.48%
Less than half of SD's 1.38%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.95%
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.
27.23%
≥ 1.5x SD's 1.49%. David Dodd sees higher yoy retained profits than competitor.
-3.39%
Higher AOCI Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
0.64%
0.5-0.75x SD's 1.22%. Martin Whitman is wary of lagging equity growth vs. competitor.
-0.13%
Below half SD's 0.42%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
108.85%
Higher Total Investments Growth compared to SD's zero value, indicating better performance.
-1.69%
Less than half of SD's -100.00%. David Dodd sees less overall debt expansion vs. competitor.
-1.73%
50-75% of SD's -3.22%. Bruce Berkowitz notes comparatively lower net debt expansion.
