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.
463.14%
Cash & equivalents growing 463.14% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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463.14%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-39.98%
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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-5.94%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
303.03%
≥ 1.5x OR's 51.41%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
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7.15%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
7.15%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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9.52%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-7.49%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
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46.93%
Similar yoy to OR's 59.59%. Walter Schloss sees parallel short-term liability strategies.
29.76%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
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29.76%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
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31.24%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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9.84%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
-40.43%
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.
-0.93%
Below half OR's 6.30%. Michael Burry sees potential underperformance in building shareholder capital.
9.52%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
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27.56%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
20.10%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.