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.
-1.00%
Cash & equivalents declining -1.00% while OR's grows 27.13%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-1.00%
Below half of OR's 27.63%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-20.14%
Receivables growth less than half of OR's -100.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Similar inventory growth to OR's -100.00%. Walter Schloss notes comparable inventory strategies or sector norms.
-36.55%
Other current assets growth < half of OR's 274.85%. David Dodd sees a leaner approach to short-term items.
-2.05%
Below half of OR's 26.74%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.57%
≥ 1.5x OR's -0.66%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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No Data
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No Data
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-16.15%
Below half of OR's -32.54%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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-4.05%
Higher Other Non-Current Assets Growth compared to OR's zero value, indicating worse performance.
-2.74%
Below half of OR's -9.08%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-2.73%
Below half of OR's 1.24%. Michael Burry sees a potential red flag for stagnation or capital shortage.
50.24%
Less than half of OR's -75.04%. David Dodd sees a more disciplined AP approach or lower volume.
-94.09%
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.
74.22%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
94.09%
Exceeding 1.5x OR's 0.05%. Michael Burry suspects ballooning short-term obligations vs. competitor.
20.00%
1.25-1.5x OR's 14.05%. Martin Whitman is wary of bigger short-term burdens.
-11.30%
Less than half of OR's 0.50%. David Dodd sees more deleveraging vs. competitor.
No Data
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28.43%
Above 1.5x OR's 0.46%. Michael Burry sees a much bigger deferred tax load building up.
-28.10%
Less than half of OR's 1.11%. David Dodd notes more conservative expansions in non-current obligations.
-11.34%
Less than half of OR's 0.96%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-10.97%
Less than half of OR's 1.88%. David Dodd sees far fewer liability expansions relative to competitor.
0.10%
Above 1.5x OR's 0.01%. Michael Burry suspects heavy new equity expansion or dilution.
-1.07%
Below half OR's 5.70%. Michael Burry suspects major net losses or high dividends vs. competitor.
-16.53%
Similar yoy to OR's -16.26%. Walter Schloss sees parallel comprehensive income changes.
No Data
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-0.47%
Below half OR's 1.13%. Michael Burry sees potential underperformance in building shareholder capital.
-2.73%
Below half OR's 1.24%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-16.15%
0.5-0.75x OR's -31.83%. Martin Whitman sees possible missed opportunities vs. competitor.
-11.30%
Less than half of OR's 0.50%. David Dodd sees less overall debt expansion vs. competitor.
-12.36%
Less than half of OR's -30.62%. David Dodd sees better deleveraging or stronger cash buildup than competitor.