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.
276.15%
Cash & equivalents growing 276.15% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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276.15%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
29.40%
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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26.72%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
230.85%
≥ 1.5x OR's 51.41%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.37%
Below half OR's 3.94%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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26.22%
Below half of OR's -24.42%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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-6.09%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.08%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
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1.66%
Below half of OR's 3.85%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-38.32%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
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-4.93%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-63.18%
1.1-1.25x OR's -52.04%. Bill Ackman questions if the firm is incurring more long-term obligations.
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-63.18%
Above 1.5x OR's -19.25%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
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-58.10%
Above 1.5x OR's -13.16%. Michael Burry sees a potential leverage warning sign.
-100.00%
Less than half of OR's 0.88%. David Dodd sees fewer share issuances vs. competitor.
6.69%
1.25-1.5x OR's 4.76%. Bruce Berkowitz notes stronger reinvestment strategy.
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27.41%
≥ 1.5x OR's 6.30%. David Dodd sees stronger capital base growth than competitor.
1.66%
Below half OR's 3.85%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
26.22%
Below half OR's -24.42%. Michael Burry suspects major underinvestment or forced divestment.
-58.40%
1.1-1.25x OR's -48.38%. Bill Ackman questions if the firm is outpacing competitor in borrowing.
-64.82%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.