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.
73.92%
Cash & equivalents yoy growth at least 1.5x OR's 47.99%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
73.92%
Cash + STI yoy 1.25-1.5x OR's 49.91%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
156.25%
Receivables growth above 1.5x OR's 35.99%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
6.48%
Other current assets growth < half of OR's -95.54%. David Dodd sees a leaner approach to short-term items.
72.44%
Below half of OR's -7.76%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.16%
Below half OR's 0.10%. 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.
-1.76%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-1.76%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
8.49%
Below half of OR's -3.58%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
0.18%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
160.40%
Less than half of OR's -5.12%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.78%
Below half of OR's -4.32%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.29%
Below half of OR's -4.63%. Michael Burry sees a potential red flag for stagnation or capital shortage.
34.61%
Less than half of OR's -28.20%. David Dodd sees a more disciplined AP approach or lower volume.
100.00%
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.
37.35%
Below half of OR's -100.00%. Michael Burry suspects a big gap in pre-sales traction.
100.23%
Less than half of OR's -90.84%. David Dodd sees fewer expansions in other current obligations.
34.49%
Less than half of OR's -80.53%. David Dodd sees a more disciplined short-term liability approach.
-7.49%
Less than half of OR's 6.62%. David Dodd sees more deleveraging vs. competitor.
8.16%
0.5-0.75x OR's 15.27%. Martin Whitman is wary of weaker long-term backlog vs. competitor.
7.20%
Less than half of OR's -15.27%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
46.70%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-7.26%
Less than half of OR's 2.26%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-6.33%
Less than half of OR's -12.99%. David Dodd sees far fewer liability expansions relative to competitor.
0.64%
Less than half of OR's 1.36%. David Dodd sees fewer share issuances vs. competitor.
2.00%
Below half OR's -159.62%. Michael Burry suspects major net losses or high dividends vs. competitor.
71.38%
1.25-1.5x OR's 48.83%. Martin Whitman is wary of bigger swings in AOCI.
100.00%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
1.75%
Below half OR's -1.86%. Michael Burry sees potential underperformance in building shareholder capital.
0.29%
Below half OR's -4.63%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
8.49%
Below half OR's -0.08%. Michael Burry suspects major underinvestment or forced divestment.
-7.47%
Less than half of OR's 6.36%. David Dodd sees less overall debt expansion vs. competitor.
-14.48%
Above 1.5x OR's -7.40%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.