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.
59.25%
Cash & equivalents growing 59.25% while OR's declined -20.43%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
59.25%
Below half of OR's -18.29%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
144.82%
Receivables growth above 1.5x OR's 56.49%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
-94.77%
Above 1.5x OR's -27.31%. Michael Burry might investigate for potential short-term asset misclassification or risk.
23.03%
Below half of OR's -12.76%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.10%
Below half OR's 17.92%. 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.
-2.94%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-2.94%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
-3.35%
Below half of OR's 6.54%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.94%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
-35.47%
Less than half of OR's 1.11%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.42%
Below half of OR's 5.38%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.70%
Below half of OR's 3.36%. Michael Burry sees a potential red flag for stagnation or capital shortage.
77.41%
50-75% of OR's 137.75%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
100.00%
Above 1.5x OR's 0.57%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-100.00%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
32.11%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
-99.69%
Less than half of OR's 23.38%. David Dodd sees fewer expansions in other current obligations.
-44.62%
Less than half of OR's 30.13%. David Dodd sees a more disciplined short-term liability approach.
-23.89%
Above 1.5x OR's -0.09%. Michael Burry suspects significant leverage additions. Check coverage.
25.32%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
10.75%
Similar yoy changes to OR's 10.16%. Walter Schloss sees parallel tax deferral patterns.
71.07%
Above 1.5x OR's 23.62%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-22.70%
Less than half of OR's 3.47%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-24.72%
Less than half of OR's 7.25%. David Dodd sees far fewer liability expansions relative to competitor.
0.33%
Less than half of OR's 1.46%. David Dodd sees fewer share issuances vs. competitor.
7.30%
≥ 1.5x OR's 2.73%. David Dodd sees higher yoy retained profits than competitor.
-0.09%
Less than half of OR's -1.42%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.48%
1.25-1.5x OR's 2.09%. Bruce Berkowitz notes an above-average equity expansion.
-0.70%
Below half OR's 3.36%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.35%
Below half OR's 6.18%. Michael Burry suspects major underinvestment or forced divestment.
-23.76%
Above 1.5x OR's -0.06%. Michael Burry sees a major jump. Investigate leverage rationale.
-45.10%
Less than half of OR's 17.87%. David Dodd sees better deleveraging or stronger cash buildup than competitor.