95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
9.10%
Cash & equivalents growing 9.10% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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9.10%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
32.57%
Receivables growth above 1.5x OR's 8.62%. Michael Burry would check for potential credit bubble or inflated top-line.
-6.58%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
30100.00%
Above 1.5x OR's 3165.39%. Michael Burry might investigate for potential short-term asset misclassification or risk.
7.20%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
15.20%
≥ 1.5x OR's 3.94%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-8.78%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-8.78%
Less than half of OR's 5.38%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
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506700.00%
Above 1.5x OR's 23.45%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.54%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
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4.06%
Similar yoy to OR's 3.85%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
48.19%
Above 1.5x OR's 14.84%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
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-94.23%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
35.16%
50-75% of OR's 59.59%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
No Data
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48.78%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
-48.78%
Higher Other Liabilities Growth compared to OR's zero value, indicating worse performance.
35.16%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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12.31%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
No Data
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2.07%
Below half OR's 6.30%. Michael Burry sees potential underperformance in building shareholder capital.
4.06%
Similar yoy to OR's 3.85%. Walter Schloss sees parallel expansions in total capital.
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-9.10%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.