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.
55.91%
Cash & equivalents growing 55.91% 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.
55.91%
Below half of PR's -35.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-4.93%
Receivables growth above 1.5x PR's -2.93%. Michael Burry would check for potential credit bubble or inflated top-line.
-100.00%
Higher Inventory Growth compared to PR's zero value, indicating worse performance.
-75.99%
Other current assets growth < half of PR's 46.78%. David Dodd sees a leaner approach to short-term items.
29.94%
Below half of PR's -15.31%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-13.88%
Below half PR's 4.28%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.81%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-0.81%
Higher Goodwill + Intangibles Growth compared to PR's zero value, indicating worse performance.
No Data
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19.49%
Higher Tax Assets Growth compared to PR's zero value, indicating worse performance.
-41.92%
Less than half of PR's 24.36%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-10.01%
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.
-1.11%
Below half of PR's 2.45%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-78.46%
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.
87.50%
Higher Tax Payables Growth compared to PR's zero value, indicating worse performance.
No Data
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32.88%
Less than half of PR's -18.46%. David Dodd sees fewer expansions in other current obligations.
28.48%
Above 1.5x PR's 15.37%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-6.62%
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.
-100.00%
Less than half of PR's 8.51%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
5457.14%
Above 1.5x PR's 10.69%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-4.97%
Less than half of PR's 1.57%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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0.11%
Less than half of PR's 5.06%. David Dodd sees far fewer liability expansions relative to competitor.
0.42%
Higher Common Stock (Book Value) Growth compared to PR's zero value, indicating worse performance.
-9.12%
Below half PR's 7.68%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
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No Data
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-4.06%
Below half PR's 0.79%. Michael Burry sees potential underperformance in building shareholder capital.
-1.11%
Below half PR's 2.45%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
22.57%
Less than half of PR's -0.11%. David Dodd sees less overall debt expansion vs. competitor.
10.52%
1.25-1.5x PR's 7.15%. Martin Whitman is wary of heavier net leverage vs. competitor.
