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.
24.34%
Cash & equivalents growing 24.34% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
24.34%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
7.48%
Similar receivables growth to OR's 8.62%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
No Data
No Data available this quarter, please select a different quarter.
40.05%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
24.13%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.53%
Below half OR's 3.94%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-30.37%
1.25-1.5x OR's -24.42%. Bruce Berkowitz notes a stronger commitment to long-horizon returns.
No Data
No Data available this quarter, please select a different quarter.
-2.39%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-4.03%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.82%
Below half of OR's 3.85%. Michael Burry sees a potential red flag for stagnation or capital shortage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.12%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-9.99%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Less than half of OR's 9.41%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
1.68%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-2.78%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.99%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
29.99%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
-67.14%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
-68.29%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
2.25%
Below half OR's 6.30%. Michael Burry sees potential underperformance in building shareholder capital.
1.82%
Below half OR's 3.85%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-30.37%
1.25-1.5x OR's -24.42%. Bruce Berkowitz checks if robust new investments are prudent.
-7.14%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
-31.12%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.