95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
2.78%
Cash & equivalents growing 2.78% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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2.78%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
3578.51%
Receivables growth above 1.5x OR's 8.62%. Michael Burry would check for potential credit bubble or inflated top-line.
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17000.92%
≥ 1.5x OR's 51.41%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
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17000.92%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
80569.04%
Above 1.5x OR's 14.84%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
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80569.04%
Above 1.5x OR's 59.59%. Michael Burry sees a red flag for liquidity risk vs. competitor.
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80569.04%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
-80569.04%
Higher Other Liabilities Growth compared to OR's zero value, indicating worse performance.
80569.04%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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-7.87%
Below half OR's 4.76%. Michael Burry suspects major net losses or high dividends vs. competitor.
529205.49%
Above 1.5x OR's 34.91%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
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16152.91%
≥ 1.5x OR's 6.30%. David Dodd sees stronger capital base growth than competitor.
17000.92%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
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-2.78%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.