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.
19.97%
Cash & equivalents yoy growth at least 1.5x SA's 1.60%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
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19.97%
Below half of SA's -11.33%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-10.03%
Receivables growth less than half of SA's -72.90%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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-43.73%
Other current assets growth < half of SA's -99.95%. David Dodd sees a leaner approach to short-term items.
19.24%
Below half of SA's -32.78%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
No Data
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No Data
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No Data
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No Data
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No Data
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2.40%
Above 1.5x SA's 0.01%. Michael Burry warns of potential hidden liabilities or intangible bloat.
2.40%
Below half of SA's 20.94%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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3.87%
0.5-0.75x SA's 5.92%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
41.71%
1.25-1.5x SA's 32.72%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
No Data
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1.52%
Less than half of SA's 32.72%. David Dodd sees a more disciplined short-term liability approach.
No Data
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0.77%
Less than half of SA's 2.10%. David Dodd sees a more conservative approach to non-current liabilities.
-0.77%
Higher Other Liabilities Growth compared to SA's zero value, indicating worse performance.
1.52%
Less than half of SA's 9.50%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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34.34%
Below half SA's -10.24%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.57%
Less than half of SA's 117.06%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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3.95%
0.5-0.75x SA's 5.77%. Martin Whitman is wary of lagging equity growth vs. competitor.
3.87%
0.5-0.75x SA's 5.92%. Martin Whitman sees underexpansion or possible missed opportunities.
No Data
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No Data
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-32.60%
Above 1.5x SA's -1.60%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.