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.
14.66%
Cash & equivalents growing 14.66% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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14.66%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-32.21%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
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263.16%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
14.70%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
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4.82%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.82%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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5.73%
1.25-1.5x OR's 3.85%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
21.97%
1.25-1.5x OR's 14.84%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
-100.00%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
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-93.71%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
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-92.93%
Above 1.5x OR's -19.25%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
100.00%
Higher Other Liabilities Growth compared to OR's zero value, indicating worse performance.
-86.95%
Above 1.5x OR's -13.16%. Michael Burry sees a potential leverage warning sign.
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26.71%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
54.76%
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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8.82%
1.25-1.5x OR's 6.30%. Bruce Berkowitz notes an above-average equity expansion.
5.73%
1.25-1.5x OR's 3.85%. Bruce Berkowitz checks if expansions are well-justified by ROI.
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-100.00%
Above 1.5x OR's -48.38%. Michael Burry sees a major jump. Investigate leverage rationale.
-72.00%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.