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.
-93.44%
Cash & equivalents declining -93.44% while PR's grows 6.02%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-93.44%
Below half of PR's 6.02%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
0.08%
Receivables growth less than half of PR's 11.46%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
-66.67%
Higher Other Current Assets Growth compared to PR's zero value, indicating worse performance.
-7.97%
Below half of PR's 9.17%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.64%
Below half PR's -0.04%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.72%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-0.72%
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.
-4.54%
Less than half of PR's 2.33%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.13%
≥ 1.5x PR's -0.03%. 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.
-0.95%
Below half of PR's 0.21%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.24%
Less than half of PR's 34.80%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Higher Short-Term Debt Growth compared to PR's zero value, indicating worse performance.
100.00%
Higher Tax Payables Growth compared to PR's zero value, indicating worse performance.
100.00%
Below half of PR's -10.12%. Michael Burry suspects a big gap in pre-sales traction.
58.48%
Exceeding 1.5x PR's 0.79%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-0.45%
Less than half of PR's 3.47%. David Dodd sees a more disciplined short-term liability approach.
-0.10%
Less than half of PR's -4.68%. David Dodd sees more deleveraging 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.
9.33%
1.25-1.5x PR's 6.80%. Martin Whitman is wary of heavier unknown future burdens.
0.32%
Less than half of PR's -4.12%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.06%
Less than half of PR's -2.87%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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-1.91%
Below half PR's 8.07%. Michael Burry suspects major net losses or high dividends vs. competitor.
-4.39%
Higher AOCI Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-3.48%
Below half PR's 1.82%. Michael Burry sees potential underperformance in building shareholder capital.
-0.95%
Below half PR's 0.21%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-9.01%
Above 1.5x PR's -4.36%. Michael Burry sees a major jump. Investigate leverage rationale.
-7.36%
Above 1.5x PR's -4.40%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
