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.
28.30%
Cash & equivalents growing 28.30% while OR's declined -14.99%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
28.30%
Below half of OR's -15.49%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-43.68%
Higher Net Receivables Growth compared to OR's zero value, indicating worse performance.
-100.00%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
-16.95%
Other current assets growth < half of OR's 30.42%. David Dodd sees a leaner approach to short-term items.
25.92%
Below half of OR's -14.67%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
12.23%
≥ 1.5x OR's 2.05%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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.
12.65%
Below half of OR's -0.56%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
2.86%
Higher Other Non-Current Assets Growth compared to OR's zero value, indicating worse performance.
12.21%
≥ 1.5x OR's 3.69%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
12.44%
Below half of OR's -1.51%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-30.78%
Above 1.5x OR's -17.60%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
15.60%
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.
-15.60%
Both OR and the company show zero Deferred Revenue (Current) Growth.
-15.60%
Less than half of OR's -86.84%. David Dodd sees fewer expansions in other current obligations.
-26.30%
Less than half of OR's 34.77%. David Dodd sees a more disciplined short-term liability approach.
126.58%
Higher Long-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
15.03%
Less than half of OR's -0.19%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
18.68%
Above 1.5x OR's 6.22%. Michael Burry suspects a looming risk from large additions to LT liabilities.
126.23%
Above 1.5x OR's 0.23%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
122.33%
Above 1.5x OR's 3.26%. Michael Burry sees a potential leverage warning sign.
-0.09%
Less than half of OR's 0.81%. David Dodd sees fewer share issuances vs. competitor.
-12.45%
Below half OR's 0.41%. Michael Burry suspects major net losses or high dividends vs. competitor.
13.50%
Less than half of OR's -189.23%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.42%
≥ 1.5x OR's -2.20%. David Dodd sees stronger capital base growth than competitor.
12.44%
Below half OR's -1.51%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
12.65%
Below half OR's -1.74%. Michael Burry suspects major underinvestment or forced divestment.
126.58%
Higher Total Debt Growth compared to OR's zero value, indicating worse performance.
140.55%
Above 1.5x OR's 14.99%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
