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.
67.97%
Cash & equivalents growing 67.97% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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67.97%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-9.10%
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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-21.32%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
65.38%
1.25-1.5x OR's 51.41%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-1.56%
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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83.37%
Below half of OR's -24.42%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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-5.48%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.71%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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11.48%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
9430.97%
Above 1.5x OR's 14.84%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
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-100.00%
Both OR and the company show zero Deferred Revenue (Current) Growth.
-105.77%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-4.75%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-8.33%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
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1.68%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-2.08%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
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-3.33%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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24.07%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
89.71%
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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14.37%
≥ 1.5x OR's 6.30%. David Dodd sees stronger capital base growth than competitor.
11.48%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
83.37%
Below half OR's -24.42%. Michael Burry suspects major underinvestment or forced divestment.
-6.25%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
-128.19%
Similar yoy changes to OR's -149.12%. Walter Schloss sees parallel net leverage strategies.