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.
342.50%
Cash & equivalents growing 342.50% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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342.50%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
513.55%
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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-45.00%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
345.33%
≥ 1.5x OR's 51.41%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
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-0.88%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.88%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
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53.07%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
393.28%
Above 1.5x OR's 14.84%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
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360.33%
Above 1.5x OR's 59.59%. Michael Burry sees a red flag for liquidity risk vs. competitor.
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393.28%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
-393.28%
Higher Other Liabilities Growth compared to OR's zero value, indicating worse performance.
360.33%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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35.72%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
30.76%
Similar yoy to OR's 34.91%. Walter Schloss sees parallel comprehensive income changes.
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52.32%
≥ 1.5x OR's 6.30%. David Dodd sees stronger capital base growth than competitor.
53.07%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
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-342.50%
Above 1.5x OR's -149.12%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.