95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
43.46%
Cash & equivalents yoy growth at least 1.5x GFI's 14.41%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
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43.46%
Cash + STI yoy ≥ 1.5x GFI's 14.41%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
156.53%
Receivables growth less than half of GFI's -100.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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54.00%
Other current assets growth < half of GFI's 48690.00%. David Dodd sees a leaner approach to short-term items.
45.39%
≥ 1.5x GFI's 9.62%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.35%
Below half GFI's 17.22%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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83.45%
Below half of GFI's -18.86%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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-3.66%
Less than half of GFI's 16.54%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.78%
Below half of GFI's 8.46%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.03%
Below half of GFI's 8.65%. Michael Burry sees a potential red flag for stagnation or capital shortage.
29.56%
Less than half of GFI's -100.00%. David Dodd sees a more disciplined AP approach or lower volume.
-42.83%
50-75% of GFI's -63.71%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than competitor.
No Data
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No Data
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-123.91%
Less than half of GFI's 1290.48%. David Dodd sees fewer expansions in other current obligations.
-58.92%
Above 1.5x GFI's -0.15%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-48.50%
Above 1.5x GFI's -9.21%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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3.21%
Less than half of GFI's 83.94%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
45.73%
Above 1.5x GFI's 8.25%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-48.42%
Less than half of GFI's 3.04%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-48.68%
Less than half of GFI's 2.46%. David Dodd sees far fewer liability expansions relative to competitor.
21.89%
Less than half of GFI's 5631.80%. David Dodd sees fewer share issuances vs. competitor.
2.81%
Below half GFI's 379.04%. Michael Burry suspects major net losses or high dividends vs. competitor.
596.08%
Above 1.5x GFI's 2.55%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-341245399900.00%
Less than half of GFI's 100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
16.43%
Similar yoy to GFI's 15.90%. Walter Schloss sees parallel net worth trends.
-0.03%
Below half GFI's 8.65%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
83.45%
Below half GFI's -18.86%. Michael Burry suspects major underinvestment or forced divestment.
-48.50%
Above 1.5x GFI's -8.87%. Michael Burry sees a major jump. Investigate leverage rationale.
-54.72%
Above 1.5x GFI's -16.29%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.