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.
59.25%
Cash & equivalents yoy growth at least 1.5x SA's 16.08%. 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.
59.25%
Cash + STI yoy ≥ 1.5x SA's 7.20%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
144.82%
Receivables growth above 1.5x SA's 8.44%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
-94.77%
Higher Other Current Assets Growth compared to SA's zero value, indicating worse performance.
23.03%
≥ 1.5x SA's 2.69%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.10%
Below half SA's 2.74%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-2.94%
Higher Intangible Assets Growth compared to SA's zero value, indicating worse performance.
-2.94%
Higher Goodwill + Intangibles Growth compared to SA's zero value, indicating worse performance.
-3.35%
≥ 1.5x SA's -2.18%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
2.94%
Higher Tax Assets Growth compared to SA's zero value, indicating worse performance.
-35.47%
Less than half of SA's 156.90%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.42%
Below half of SA's 3.36%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.70%
Below half of SA's 3.29%. Michael Burry sees a potential red flag for stagnation or capital shortage.
77.41%
Less than half of SA's 168.23%. David Dodd sees a more disciplined AP approach or lower volume.
100.00%
Higher Short-Term Debt Growth compared to SA's zero value, indicating worse performance.
-100.00%
Higher Tax Payables Growth compared to SA's zero value, indicating worse performance.
32.11%
≥ 1.5x SA's 3.21%. David Dodd sees stronger subscription/prepayment demand.
-99.69%
Exceeding 1.5x SA's -37.87%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-44.62%
Less than half of SA's 17.76%. David Dodd sees a more disciplined short-term liability approach.
-23.89%
Higher Long-Term Debt Growth compared to SA's zero value, indicating worse performance.
25.32%
Higher Non-Current Deferred Revenue Growth compared to SA's zero value, indicating better performance.
10.75%
Less than half of SA's -0.60%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
71.07%
Less than half of SA's -10.46%. David Dodd notes more conservative expansions in non-current obligations.
-22.70%
Above 1.5x SA's -2.33%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-24.72%
Less than half of SA's 3.03%. David Dodd sees far fewer liability expansions relative to competitor.
0.33%
Less than half of SA's 3.00%. David Dodd sees fewer share issuances vs. competitor.
7.30%
≥ 1.5x SA's 3.48%. David Dodd sees higher yoy retained profits than competitor.
-0.09%
Less than half of SA's -11.43%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.48%
0.5-0.75x SA's 3.32%. Martin Whitman is wary of lagging equity growth vs. competitor.
-0.70%
Below half SA's 3.29%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.35%
Below half SA's 0.04%. Michael Burry suspects major underinvestment or forced divestment.
-23.76%
Above 1.5x SA's -2.30%. Michael Burry sees a major jump. Investigate leverage rationale.
-45.10%
Above 1.5x SA's -16.34%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.