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.
15.46%
Cash & equivalents growing 15.46% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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15.46%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
47.50%
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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162.45%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
16.45%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.39%
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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25.56%
Below half of OR's -24.42%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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-5.26%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.32%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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4.08%
Similar yoy to OR's 3.85%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
-17.22%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
-82.32%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
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15.16%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-72.74%
1.25-1.5x OR's -52.04%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
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-0.91%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
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4.39%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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13.71%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
-0.11%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
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4.00%
0.5-0.75x OR's 6.30%. Martin Whitman is wary of lagging equity growth vs. competitor.
4.08%
Similar yoy to OR's 3.85%. Walter Schloss sees parallel expansions in total capital.
25.56%
Below half OR's -24.42%. Michael Burry suspects major underinvestment or forced divestment.
-75.82%
Above 1.5x OR's -48.38%. Michael Burry sees a major jump. Investigate leverage rationale.
-190.45%
1.25-1.5x OR's -149.12%. Martin Whitman is wary of heavier net leverage vs. competitor.