40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
463.18%
Cash & equivalents growing 463.18% while PR's declined -35.78%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
463.18%
Below half of PR's -35.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-8.04%
Receivables growth above 1.5x PR's -2.93%. Michael Burry would check for potential credit bubble or inflated top-line.
-26.64%
Higher Inventory Growth compared to PR's zero value, indicating worse performance.
486.30%
Above 1.5x PR's 46.78%. Michael Burry might investigate for potential short-term asset misclassification or risk.
18.65%
Below half of PR's -15.31%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.95%
Below half PR's 4.28%. 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.
4.84%
Higher Intangible Assets Growth compared to PR's zero value, indicating worse performance.
4.84%
Higher Goodwill + Intangibles Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
199.57%
Above 1.5x PR's 24.36%. Michael Burry warns of potential hidden liabilities or intangible bloat.
3.82%
Similar yoy growth to PR's 3.98%. Walter Schloss finds parallel expansions in non-current assets.
-100.00%
Higher Other Assets Growth compared to PR's zero value, indicating worse performance.
5.30%
≥ 1.5x PR's 2.45%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-15.31%
Less than half of PR's 1488.74%. David Dodd sees a more disciplined AP approach or lower volume.
-65.78%
Less than half of PR's 24.99%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Higher Deferred Revenue (Current) Growth compared to PR's zero value, indicating better performance.
-23.23%
1.25-1.5x PR's -18.46%. Martin Whitman sees a potentially higher near-term liability load.
-25.03%
Less than half of PR's 15.37%. David Dodd sees a more disciplined short-term liability approach.
-3.56%
Less than half of PR's 0.03%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Both PR and the company show zero Non-Current Deferred Revenue Growth.
10.32%
1.1-1.25x PR's 8.51%. Bill Ackman questions if the firm is deferring more taxes than competitor.
12.90%
1.1-1.25x PR's 10.69%. Bill Ackman questions if the firm is incurring extra obligations vs. competitor.
2.32%
1.25-1.5x PR's 1.57%. Martin Whitman is wary of heavier future burdens.
100.00%
Higher Other Liabilities Growth compared to PR's zero value, indicating worse performance.
-3.80%
Less than half of PR's 5.06%. David Dodd sees far fewer liability expansions relative to competitor.
-1.99%
Higher Common Stock (Book Value) Growth compared to PR's zero value, indicating worse performance.
33.59%
≥ 1.5x PR's 7.68%. David Dodd sees higher yoy retained profits than competitor.
44.42%
Higher AOCI Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
18.53%
≥ 1.5x PR's 0.79%. David Dodd sees stronger capital base growth than competitor.
5.30%
≥ 1.5x PR's 2.45%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.55%
Above 1.5x PR's -0.11%. Michael Burry sees a major jump. Investigate leverage rationale.
-13.49%
Less than half of PR's 7.15%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
