40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
7.28%
Cash & equivalents growing 7.28% 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.
7.28%
Below half of PR's -35.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-2.47%
Similar receivables growth to PR's -2.93%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
6.74%
Higher Inventory Growth compared to PR's zero value, indicating worse performance.
-16.91%
Other current assets growth < half of PR's 46.78%. David Dodd sees a leaner approach to short-term items.
-2.40%
Below half of PR's -15.31%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
11.43%
≥ 1.5x PR's 4.28%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.60%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
0.60%
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.
-2.98%
Less than half of PR's 24.36%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
9.19%
≥ 1.5x PR's 3.98%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-100.00%
Higher Other Assets Growth compared to PR's zero value, indicating worse performance.
7.98%
≥ 1.5x PR's 2.45%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
14.77%
Less than half of PR's 1488.74%. David Dodd sees a more disciplined AP approach or lower volume.
-29.77%
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.
No Data
No Data available this quarter, please select a different quarter.
-80.65%
Exceeding 1.5x PR's -18.46%. Michael Burry suspects ballooning short-term obligations vs. competitor.
9.30%
50-75% of PR's 15.37%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
41.40%
Above 1.5x PR's 0.03%. Michael Burry suspects significant leverage additions. Check coverage.
-100.00%
Both PR and the company show zero Non-Current Deferred Revenue Growth.
-9.66%
Less than half of PR's 8.51%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
3.44%
Less than half of PR's 10.69%. David Dodd notes more conservative expansions in non-current obligations.
11.69%
Above 1.5x PR's 1.57%. 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.
11.10%
Above 1.5x PR's 5.06%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
7.57%
Similar yoy to PR's 7.68%. Walter Schloss sees parallel earnings retention vs. competitor.
-3.56%
Higher AOCI Growth compared to PR's zero value, indicating worse performance.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to PR's zero value, indicating worse performance.
4.26%
≥ 1.5x PR's 0.79%. David Dodd sees stronger capital base growth than competitor.
7.98%
≥ 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.
31.58%
Less than half of PR's -0.11%. David Dodd sees less overall debt expansion vs. competitor.
33.43%
Above 1.5x PR's 7.15%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
