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.
2.03%
Cash & equivalents growing 2.03% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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2.03%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
39.73%
Receivables growth above 1.5x OR's 8.62%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
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-6.77%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
2.47%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.50%
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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-27.04%
1.25-1.5x OR's -24.42%. Bruce Berkowitz notes a stronger commitment to long-horizon returns.
-40.25%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
-2.84%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-3.06%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-1.66%
Below half of OR's 3.85%. Michael Burry sees a potential red flag for stagnation or capital shortage.
No Data
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No Data
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No Data
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No Data
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2.23%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-11.10%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
No Data
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-100.00%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-70.03%
Above 1.5x OR's -19.25%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-36.12%
Above 1.5x OR's -13.16%. Michael Burry sees a potential leverage warning sign.
-100.00%
Less than half of OR's 0.88%. David Dodd sees fewer share issuances vs. competitor.
20.82%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
-107.84%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
-113.76%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
3.40%
0.5-0.75x OR's 6.30%. Martin Whitman is wary of lagging equity growth vs. competitor.
-1.66%
Below half OR's 3.85%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-27.04%
1.25-1.5x OR's -24.42%. Bruce Berkowitz checks if robust new investments are prudent.
-7.69%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
-3.52%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.