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.
-52.00%
Both companies show declining cash positions (-52.00% vs OR's -21.32%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-52.00%
Cash + STI yoy ≥ 1.5x OR's -21.32%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-44.55%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
-65.71%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
-52.72%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.10%
0.5-0.75x OR's 3.94%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
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.
-48.97%
≥ 1.5x OR's -24.42%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
-5.49%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.97%
0.5-0.75x OR's 1.43%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.10%
Below half of OR's 3.85%. Michael Burry sees a potential red flag for stagnation or capital shortage.
1.40%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-21.70%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-98.15%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
9.04%
Similar yoy changes to OR's 9.41%. Walter Schloss sees parallel tax deferral patterns.
1110.27%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
8513.60%
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.
0.37%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
0.36%
Less than half of OR's 0.88%. David Dodd sees fewer share issuances vs. competitor.
2.07%
Below half OR's 4.76%. Michael Burry suspects major net losses or high dividends vs. competitor.
-156.99%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
-0.36%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
-0.27%
Below half OR's 6.30%. Michael Burry sees potential underperformance in building shareholder capital.
-0.10%
Below half OR's 3.85%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-48.97%
≥ 1.5x OR's -24.42%. David Dodd sees far stronger investment expansions than competitor.
4.84%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
9.08%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.