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.
2337.50%
Cash & equivalents yoy growth at least 1.5x PR's 88.16%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
2337.50%
Cash + STI yoy ≥ 1.5x PR's 88.16%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-1.74%
Receivables growth less than half of PR's -28.60%. 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.
6700.00%
Higher Other Current Assets Growth compared to PR's zero value, indicating worse performance.
19.50%
Below half of PR's -21.01%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
12.81%
Below half PR's -1.41%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.15%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
0.15%
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.
-98.45%
Above 1.5x PR's -10.97%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.30%
Below half of PR's -1.45%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.07%
Below half of PR's -2.00%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-81.57%
1.25-1.5x PR's -62.99%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
41125.00%
Below half of PR's -3.05%. Michael Burry suspects a big gap in pre-sales traction.
-27.37%
Similar yoy changes to PR's -26.37%. Walter Schloss finds parallel near-term liability trends.
-17.99%
50-75% of PR's -26.53%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-0.10%
Less than half of PR's -17.85%. 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.
-31.63%
Less than half of PR's 63.07%. David Dodd notes more conservative expansions in non-current obligations.
-3.93%
Less than half of PR's -17.13%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-8.72%
Less than half of PR's -18.79%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
23.13%
0.5-0.75x PR's 38.00%. Martin Whitman is wary of weaker retention or lower profitability.
2.25%
Less than half of PR's -100.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
33.63%
≥ 1.5x PR's 6.43%. David Dodd sees stronger capital base growth than competitor.
3.07%
Below half PR's -2.00%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.22%
Less than half of PR's -17.61%. David Dodd sees less overall debt expansion vs. competitor.
-3.46%
Less than half of PR's -18.13%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
