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.
21.82%
Cash & equivalents yoy growth below half of OR's 46.30%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
21.82%
Cash + STI yoy 0.5-0.75x OR's 39.27%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-99.93%
Receivables growth less than half of OR's 377.09%. 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.
-1.02%
Other current assets growth < half of OR's 42.80%. David Dodd sees a leaner approach to short-term items.
11.75%
Below half of OR's 37.29%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.57%
Below half OR's 3.76%. 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.
-32.77%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-32.77%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
-49.28%
≥ 1.5x OR's -4.47%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-106.83%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
138.42%
Above 1.5x OR's 0.85%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-3.58%
Below half of OR's 0.92%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.20%
Below half of OR's 3.54%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-7.04%
Less than half of OR's 26.08%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
494.82%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
-44.90%
1.1-1.25x OR's -38.34%. Bill Ackman wonders if the firm is incurring more one-time charges than competitor.
80.26%
Less than half of OR's 171.00%. David Dodd sees a more disciplined short-term liability approach.
-18.18%
Less than half of OR's 7.29%. David Dodd sees more deleveraging vs. competitor.
18.31%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
13.51%
Less than half of OR's -7.91%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-63.32%
Above 1.5x OR's -4.39%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-18.63%
Less than half of OR's 5.23%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-11.91%
Less than half of OR's 15.43%. David Dodd sees far fewer liability expansions relative to competitor.
0.26%
Less than half of OR's -0.13%. David Dodd sees fewer share issuances vs. competitor.
3.20%
Below half OR's -8.74%. Michael Burry suspects major net losses or high dividends vs. competitor.
-91.52%
Less than half of OR's 168.73%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.65%
≥ 1.5x OR's -0.07%. David Dodd sees stronger capital base growth than competitor.
-3.20%
Below half OR's 3.54%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-49.28%
≥ 1.5x OR's -3.72%. David Dodd sees far stronger investment expansions than competitor.
-18.14%
Less than half of OR's 24.18%. David Dodd sees less overall debt expansion vs. competitor.
-23.50%
Less than half of OR's 14.24%. David Dodd sees better deleveraging or stronger cash buildup than competitor.