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.
14.88%
Cash & equivalents yoy growth 0.5-0.75x GFI's 23.98%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
No Data
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14.88%
Cash + STI yoy 0.5-0.75x GFI's 23.98%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-9.98%
Receivables growth less than half of GFI's -100.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-37.75%
Inventory growth below half of GFI's -100.00%. David Dodd would check if that's due to efficiency or supply constraints.
230.41%
Other current assets growth < half of GFI's 2187.36%. David Dodd sees a leaner approach to short-term items.
14.17%
≥ 1.5x GFI's 6.89%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.17%
Below half GFI's 8.74%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-4.23%
Higher Intangible Assets Growth compared to GFI's zero value, indicating worse performance.
-4.23%
Higher Goodwill + Intangibles Growth compared to GFI's zero value, indicating worse performance.
20.95%
Below half of GFI's -23.30%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
155.12%
Higher Tax Assets Growth compared to GFI's zero value, indicating worse performance.
-61.41%
Above 1.5x GFI's -10.29%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.72%
Below half of GFI's 7.09%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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2.15%
Below half of GFI's 7.05%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-27.32%
Less than half of GFI's -100.00%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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-100.00%
Similar yoy tax payables growth to GFI's -100.00%. Walter Schloss sees no major difference in near-term tax obligations.
No Data
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2357.84%
Exceeding 1.5x GFI's 48.96%. Michael Burry suspects ballooning short-term obligations vs. competitor.
178.40%
Less than half of GFI's -35.45%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
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9.09%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to GFI's zero value, indicating worse performance.
-36.61%
50-75% of GFI's -55.65%. Bruce Berkowitz sees fewer new long-term commitments.
-34.78%
Less than half of GFI's 14.42%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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120.28%
Less than half of GFI's -3.44%. David Dodd sees far fewer liability expansions relative to competitor.
0.35%
Less than half of GFI's -0.00%. David Dodd sees fewer share issuances vs. competitor.
4.33%
Below half GFI's 17.64%. Michael Burry suspects major net losses or high dividends vs. competitor.
-66.24%
Less than half of GFI's 7.95%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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1.41%
Below half GFI's 16.95%. Michael Burry sees potential underperformance in building shareholder capital.
2.15%
Below half GFI's 7.05%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
20.95%
Below half GFI's -23.30%. Michael Burry suspects major underinvestment or forced divestment.
-10.20%
Similar yoy changes to GFI's -13.31%. Walter Schloss notes parallel total debt strategies.
-14.96%
50-75% of GFI's -28.69%. Bruce Berkowitz notes comparatively lower net debt expansion.
