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.
81.69%
Cash & equivalents growing 81.69% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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81.69%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
220.52%
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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12.96%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
84.04%
≥ 1.5x OR's 51.41%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
11.34%
≥ 1.5x OR's 3.94%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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18.79%
Below half of OR's -24.42%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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91.37%
Above 1.5x OR's 23.45%. Michael Burry warns of potential hidden liabilities or intangible bloat.
11.61%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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13.22%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
133.68%
Above 1.5x OR's 14.84%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
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10.77%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-5.55%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
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-5.55%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
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-2.32%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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7.65%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
86.71%
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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15.42%
≥ 1.5x OR's 6.30%. David Dodd sees stronger capital base growth than competitor.
13.22%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
18.79%
Below half OR's -24.42%. Michael Burry suspects major underinvestment or forced divestment.
-4.54%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
-22.23%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.