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.
22.89%
Cash & equivalents growing 22.89% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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22.89%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
9.90%
Receivables growth 1.1-1.25x OR's 8.62%. Bill Ackman would demand reasons for extending more credit than the competitor.
No Data
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-26.87%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
22.40%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.36%
Below half OR's 3.94%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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4.90%
Below half of OR's -24.42%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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-6.55%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.17%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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2.18%
0.5-0.75x OR's 3.85%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-60.61%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
465.64%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
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No Data
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-1.07%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
217.99%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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-100.00%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-0.92%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-0.97%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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12.98%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
5.63%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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3.12%
Below half OR's 6.30%. Michael Burry sees potential underperformance in building shareholder capital.
2.18%
0.5-0.75x OR's 3.85%. Martin Whitman sees underexpansion or possible missed opportunities.
4.90%
Below half OR's -24.42%. Michael Burry suspects major underinvestment or forced divestment.
270.10%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
342.53%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.