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.
64.23%
Cash & equivalents growing 64.23% 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.
64.23%
Below half of PR's -35.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-10.85%
Receivables growth above 1.5x PR's -2.93%. Michael Burry would check for potential credit bubble or inflated top-line.
3.08%
Higher Inventory Growth compared to PR's zero value, indicating worse performance.
7.81%
Other current assets growth < half of PR's 46.78%. David Dodd sees a leaner approach to short-term items.
4.96%
Below half of PR's -15.31%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.66%
Below half PR's 4.28%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-2.31%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-2.31%
Higher Goodwill + Intangibles Growth compared to PR's zero value, indicating worse performance.
18.57%
Below half of PR's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-100.00%
Higher Tax Assets Growth compared to PR's zero value, indicating worse performance.
1103.42%
Above 1.5x PR's 24.36%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.14%
Below half of PR's 3.98%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.72%
Below half of PR's 2.45%. Michael Burry sees a potential red flag for stagnation or capital shortage.
1.39%
Less than half of PR's 1488.74%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-13.68%
Higher Tax Payables Growth compared to PR's zero value, indicating worse performance.
59.43%
Higher Deferred Revenue (Current) Growth compared to PR's zero value, indicating better performance.
-97.41%
Exceeding 1.5x PR's -18.46%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-12.02%
Less than half of PR's 15.37%. David Dodd sees a more disciplined short-term liability approach.
-20.84%
Less than half of PR's 0.03%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.21%
Less than half of PR's 8.51%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
157.79%
Above 1.5x PR's 10.69%. Michael Burry suspects a looming risk from large additions to LT liabilities.
2.02%
1.25-1.5x PR's 1.57%. Martin Whitman is wary of heavier future burdens.
No Data
No Data available this quarter, please select a different quarter.
-0.23%
Less than half of PR's 5.06%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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3.76%
Below half PR's 7.68%. Michael Burry suspects major net losses or high dividends vs. competitor.
-32.53%
Higher AOCI Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
1.71%
≥ 1.5x PR's 0.79%. David Dodd sees stronger capital base growth than competitor.
0.72%
Below half PR's 2.45%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
18.57%
Below half PR's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
-20.40%
Above 1.5x PR's -0.11%. Michael Burry sees a major jump. Investigate leverage rationale.
-23.23%
Less than half of PR's 7.15%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
