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.
136.13%
Cash & equivalents growing 136.13% 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.
136.13%
Below half of PR's -35.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
2.03%
Receivables growth less than half of PR's -2.93%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
100.00%
Higher Inventory Growth compared to PR's zero value, indicating worse performance.
21.24%
Other current assets growth < half of PR's 46.78%. David Dodd sees a leaner approach to short-term items.
43.90%
Below half of PR's -15.31%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.36%
Below half PR's 4.28%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-3.35%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-3.35%
Higher Goodwill + Intangibles Growth compared to PR's zero value, indicating worse performance.
104.01%
Below half of PR's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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-98.06%
Less than half of PR's 24.36%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-7.21%
Below half of PR's 3.98%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-2.16%
Below half of PR's 2.45%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-72.47%
Less than half of PR's 1488.74%. David Dodd sees a more disciplined AP approach or lower volume.
-76.04%
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
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-416.07%
Exceeding 1.5x PR's -18.46%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-33.05%
Less than half of PR's 15.37%. David Dodd sees a more disciplined short-term liability approach.
16.07%
Above 1.5x PR's 0.03%. Michael Burry suspects significant leverage additions. Check coverage.
3.66%
Higher Non-Current Deferred Revenue Growth compared to PR's zero value, indicating better performance.
-4.82%
Less than half of PR's 8.51%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
176433.33%
Above 1.5x PR's 10.69%. Michael Burry suspects a looming risk from large additions to LT liabilities.
6.47%
Above 1.5x PR's 1.57%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-2.73%
Less than half of PR's 5.06%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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-2.77%
Below half PR's 7.68%. Michael Burry suspects major net losses or high dividends vs. competitor.
275.00%
Higher AOCI Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-1.54%
Below half PR's 0.79%. Michael Burry sees potential underperformance in building shareholder capital.
-2.16%
Below half PR's 2.45%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
104.01%
Below half PR's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
-6.57%
Above 1.5x PR's -0.11%. Michael Burry sees a major jump. Investigate leverage rationale.
-11.87%
Less than half of PR's 7.15%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
