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.
-8.17%
Cash & equivalents declining -8.17% while OR's grows 88.25%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-8.17%
Below half of OR's 67.89%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.56%
Receivables growth less than half of OR's -86.54%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
238799900.00%
Inventory growth below half of OR's -2.38%. David Dodd would check if that's due to efficiency or supply constraints.
-97.12%
Other current assets growth < half of OR's 75.71%. David Dodd sees a leaner approach to short-term items.
-9.00%
Below half of OR's 61.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.07%
Below half OR's 9.35%. 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.
-3.07%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-3.07%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
-21.45%
Below half of OR's 12.02%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
462.48%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
-58.07%
Above 1.5x OR's -0.55%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.94%
Below half of OR's 3.46%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.20%
Below half of OR's 8.96%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-22.30%
Less than half of OR's -62.64%. 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.
-9.01%
Both OR and the company show zero Deferred Revenue (Current) Growth.
-8.43%
Less than half of OR's 201.44%. David Dodd sees fewer expansions in other current obligations.
-14.81%
Less than half of OR's 13.28%. David Dodd sees a more disciplined short-term liability approach.
-60.00%
Above 1.5x OR's -5.77%. Michael Burry suspects significant leverage additions. Check coverage.
61.05%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
3.88%
Above 1.5x OR's 2.24%. Michael Burry sees a much bigger deferred tax load building up.
6.83%
Above 1.5x OR's 1.83%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-57.97%
Above 1.5x OR's -4.01%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-55.04%
Above 1.5x OR's -1.04%. Michael Burry sees a potential leverage warning sign.
0.22%
Less than half of OR's 0.52%. David Dodd sees fewer share issuances vs. competitor.
7.88%
Below half OR's 34.07%. Michael Burry suspects major net losses or high dividends vs. competitor.
-86.67%
Above 1.5x OR's -18.21%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
2.94%
0.5-0.75x OR's 5.51%. Martin Whitman is wary of lagging equity growth vs. competitor.
-2.20%
Below half OR's 8.96%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-21.45%
Below half OR's 4.33%. Michael Burry suspects major underinvestment or forced divestment.
-59.56%
Above 1.5x OR's -4.48%. Michael Burry sees a major jump. Investigate leverage rationale.
-97.88%
Above 1.5x OR's -59.59%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.