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.
38.58%
Cash & equivalents growing 38.58% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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38.58%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-44.91%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
-18.39%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
33.26%
0.5-0.75x OR's 51.41%. Martin Whitman might see risk if this hampers near-term financial flexibility.
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-1.29%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.29%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
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4.18%
Similar yoy to OR's 3.85%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
-9.56%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
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-16.52%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
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-9.56%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
9.56%
Higher Other Liabilities Growth compared to OR's zero value, indicating worse performance.
-16.52%
1.25-1.5x OR's -13.16%. Martin Whitman is wary of bigger liability expansions.
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103.03%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
0.06%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
4.27%
0.5-0.75x OR's 6.30%. Martin Whitman is wary of lagging equity growth vs. competitor.
4.18%
Similar yoy to OR's 3.85%. Walter Schloss sees parallel expansions in total capital.
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-38.58%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.