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.
66.01%
Cash & equivalents growing 66.01% while OR's declined -37.74%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
66.01%
Below half of OR's -34.00%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-16.61%
Receivables growth less than half of OR's -49.91%. 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.
4378.79%
Higher Other Current Assets Growth compared to OR's zero value, indicating worse performance.
62.17%
Below half of OR's -34.46%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.98%
Below half OR's -2.34%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
29.63%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
29.63%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
12.30%
≥ 1.5x OR's 2.47%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
708.23%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
-94.29%
Above 1.5x OR's -0.97%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.64%
≥ 1.5x OR's -0.28%. 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.
0.13%
Below half of OR's -3.30%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-28.98%
Less than half of OR's 4173.27%. David Dodd sees a more disciplined AP approach or lower volume.
-953.23%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
-100.00%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
1316.04%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
-34.93%
Similar yoy changes to OR's -40.45%. Walter Schloss finds parallel near-term liability trends.
116.21%
Less than half of OR's -3.62%. David Dodd sees a more disciplined short-term liability approach.
-6.37%
Similar yoy to OR's -8.05%. Walter Schloss sees parallel approaches to long-term financing.
99.91%
≥ 1.5x OR's 10.84%. David Dodd sees stronger long-horizon revenue vs. competitor.
7.21%
Less than half of OR's -10.84%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-44.24%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-6.22%
Similar yoy to OR's -6.54%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-3.50%
50-75% of OR's -6.40%. Bruce Berkowitz notes a lower yoy liability increase.
0.61%
Above 1.5x OR's 0.02%. Michael Burry suspects heavy new equity expansion or dilution.
1.05%
Below half OR's -60.68%. Michael Burry suspects major net losses or high dividends vs. competitor.
194.62%
Less than half of OR's -10.25%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.04%
Below half OR's -2.49%. Michael Burry sees potential underperformance in building shareholder capital.
0.13%
Below half OR's -3.30%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
12.30%
≥ 1.5x OR's 3.15%. David Dodd sees far stronger investment expansions than competitor.
-6.01%
1.1-1.25x OR's -5.28%. Bill Ackman questions if the firm is outpacing competitor in borrowing.
-10.60%
Less than half of OR's 26.41%. David Dodd sees better deleveraging or stronger cash buildup than competitor.