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.
28.83%
Cash & equivalents growing 28.83% while OR's declined -27.27%. Peter Lynch would see this as a sign of superior liquidity management.
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28.83%
Below half of OR's -27.66%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-84.01%
Receivables growth above 1.5x OR's -32.48%. Michael Burry would check for potential credit bubble or inflated top-line.
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-25.84%
Other current assets growth < half of OR's 5575.73%. David Dodd sees a leaner approach to short-term items.
19.41%
Below half of OR's 47.64%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.60%
≥ 1.5x OR's 0.06%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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-35.20%
Below half of OR's 5.25%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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0.80%
Less than half of OR's -8.29%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.72%
Below half of OR's -5.14%. Michael Burry might suspect stagnation or lack of resources for expansions.
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5.95%
Below half of OR's -0.69%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-33.30%
Less than half of OR's 6.09%. David Dodd sees a more disciplined AP approach or lower volume.
19.11%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
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-29.30%
Above 1.5x OR's -9.49%. Michael Burry sees a red flag for liquidity risk vs. competitor.
44.33%
Above 1.5x OR's 0.11%. Michael Burry suspects significant leverage additions. Check coverage.
-46.03%
Both OR and the company show zero Non-Current Deferred Revenue Growth.
10.42%
Above 1.5x OR's 0.98%. Michael Burry sees a much bigger deferred tax load building up.
-9.55%
Less than half of OR's 0.78%. David Dodd notes more conservative expansions in non-current obligations.
44.14%
Above 1.5x OR's 0.27%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
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42.52%
Less than half of OR's -0.19%. David Dodd sees far fewer liability expansions relative to competitor.
0.17%
Above 1.5x OR's 0.03%. Michael Burry suspects heavy new equity expansion or dilution.
1.42%
Below half OR's -1.24%. Michael Burry suspects major net losses or high dividends vs. competitor.
-87.78%
50-75% of OR's -174.18%. Bruce Berkowitz notes relatively lower AOCI expansions.
100.00%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
-0.91%
Similar yoy to OR's -0.84%. Walter Schloss sees parallel net worth trends.
5.95%
Below half OR's -0.69%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-35.20%
Below half OR's 4.99%. Michael Burry suspects major underinvestment or forced divestment.
44.33%
Above 1.5x OR's 0.11%. Michael Burry sees a major jump. Investigate leverage rationale.
45.99%
Above 1.5x OR's 22.50%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.