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.
316.97%
Cash & equivalents growing 316.97% 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.
316.97%
Below half of PR's -35.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
7.14%
Receivables growth less than half of PR's -2.93%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.39%
Higher Inventory Growth compared to PR's zero value, indicating worse performance.
-69.59%
Other current assets growth < half of PR's 46.78%. David Dodd sees a leaner approach to short-term items.
-3.15%
Below half of PR's -15.31%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.95%
0.5-0.75x PR's 4.28%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
6.84%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
6.84%
Higher Goodwill + Intangibles Growth compared to PR's zero value, indicating worse performance.
-1.99%
Below half of PR's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
34.39%
1.25-1.5x PR's 24.36%. Martin Whitman might worry about unproductive asset buildup.
10.97%
≥ 1.5x PR's 3.98%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
9.58%
≥ 1.5x PR's 2.45%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
22.74%
Less than half of PR's 1488.74%. David Dodd sees a more disciplined AP approach or lower volume.
-20.00%
Less than half of PR's 24.99%. David Dodd sees much smaller short-term leverage burden vs. competitor.
66.98%
Higher Tax Payables Growth compared to PR's zero value, indicating worse performance.
42.52%
Higher Deferred Revenue (Current) Growth compared to PR's zero value, indicating better performance.
-14.29%
Similar yoy changes to PR's -18.46%. Walter Schloss finds parallel near-term liability trends.
24.29%
Above 1.5x PR's 15.37%. Michael Burry sees a red flag for liquidity risk vs. competitor.
61.67%
Above 1.5x PR's 0.03%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
1.08%
Less than half of PR's 8.51%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-47.79%
Less than half of PR's 10.69%. David Dodd notes more conservative expansions in non-current obligations.
14.90%
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.
16.27%
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.
-1.51%
Below half PR's 7.68%. Michael Burry suspects major net losses or high dividends vs. competitor.
66.64%
Higher AOCI Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
2.94%
≥ 1.5x PR's 0.79%. David Dodd sees stronger capital base growth than competitor.
9.58%
≥ 1.5x PR's 2.45%. David Dodd sees faster overall balance sheet growth than competitor.
-1.99%
Below half PR's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
59.39%
Less than half of PR's -0.11%. David Dodd sees less overall debt expansion vs. competitor.
49.51%
Above 1.5x PR's 7.15%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
