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.
55.10%
Cash & equivalents growing 55.10% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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55.10%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
3.15%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
7.29%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
No Data
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18.37%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.14%
Below half OR's 3.94%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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8.61%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
8.61%
Above 1.5x OR's 5.38%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
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-10.26%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.47%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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13.98%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
0.46%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
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0.46%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
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0.46%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
-0.46%
Higher Other Liabilities Growth compared to OR's zero value, indicating worse performance.
0.46%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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11.19%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
-8.61%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
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15.09%
≥ 1.5x OR's 6.30%. David Dodd sees stronger capital base growth than competitor.
13.98%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
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-55.10%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.