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.
43.46%
Cash & equivalents growing 43.46% while OR's declined -3.31%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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43.46%
Below half of OR's -3.31%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
156.53%
Receivables growth above 1.5x OR's 9.41%. Michael Burry would check for potential credit bubble or inflated top-line.
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54.00%
Other current assets growth < half of OR's -40.67%. David Dodd sees a leaner approach to short-term items.
45.39%
Below half of OR's -3.36%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.35%
Below half OR's 0.22%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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83.45%
≥ 1.5x OR's 17.45%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
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-3.66%
Higher Other Non-Current Assets Growth compared to OR's zero value, indicating worse performance.
-0.78%
Below half of OR's 6.57%. Michael Burry might suspect stagnation or lack of resources for expansions.
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-0.03%
Below half of OR's 3.19%. Michael Burry sees a potential red flag for stagnation or capital shortage.
29.56%
Similar yoy growth to OR's 28.98%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-42.83%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
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-123.91%
Less than half of OR's 0.26%. David Dodd sees fewer expansions in other current obligations.
-58.92%
Less than half of OR's 17.09%. David Dodd sees a more disciplined short-term liability approach.
-48.50%
Less than half of OR's 0.48%. David Dodd sees more deleveraging vs. competitor.
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3.21%
Similar yoy changes to OR's 3.32%. Walter Schloss sees parallel tax deferral patterns.
45.73%
Less than half of OR's -89.61%. David Dodd notes more conservative expansions in non-current obligations.
-48.42%
Less than half of OR's 3.17%. David Dodd sees a more conservative approach to non-current liabilities.
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-48.68%
Less than half of OR's 3.88%. David Dodd sees far fewer liability expansions relative to competitor.
21.89%
Above 1.5x OR's 0.35%. Michael Burry suspects heavy new equity expansion or dilution.
2.81%
Below half OR's 6.93%. Michael Burry suspects major net losses or high dividends vs. competitor.
596.08%
Above 1.5x OR's 55.81%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-341245399900.00%
Less than half of OR's 3399199900.00%. David Dodd notes simpler yoy equity changes vs. competitor.
16.43%
≥ 1.5x OR's 3.09%. David Dodd sees stronger capital base growth than competitor.
-0.03%
Below half OR's 3.19%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
83.45%
≥ 1.5x OR's 17.44%. David Dodd sees far stronger investment expansions than competitor.
-48.50%
Less than half of OR's 0.48%. David Dodd sees less overall debt expansion vs. competitor.
-54.72%
Less than half of OR's 3.74%. David Dodd sees better deleveraging or stronger cash buildup than competitor.