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.
43.05%
Cash & equivalents growing 43.05% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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43.05%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
25.70%
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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-38.41%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
36.09%
0.5-0.75x OR's 51.41%. Martin Whitman might see risk if this hampers near-term financial flexibility.
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0.42%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.42%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
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0.67%
Below half of OR's 3.85%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-14.06%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
-0.01%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
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2.54%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-3.73%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
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-3.73%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
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-3.25%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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13.53%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
-5.36%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
4436700.00%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
2.95%
Below half OR's 6.30%. Michael Burry sees potential underperformance in building shareholder capital.
0.67%
Below half OR's 3.85%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
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-3.49%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
-4.24%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.