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.
58.19%
Cash & equivalents growing 58.19% while OR's declined -40.41%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
58.19%
Below half of OR's -41.19%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-24.73%
Receivables growth 1.25-1.5x OR's -16.78%. Martin Whitman would worry that the company may be booking revenue too aggressively.
280.32%
Inventory growth below half of OR's -25.80%. David Dodd would check if that's due to efficiency or supply constraints.
1312.70%
Above 1.5x OR's 28.57%. Michael Burry might investigate for potential short-term asset misclassification or risk.
54.34%
Below half of OR's -37.80%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.02%
Below half OR's 6.17%. 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.
-3.38%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-3.38%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
-15.96%
Below half of OR's 12.17%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-8.26%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
-3.06%
Less than half of OR's 2.31%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.27%
Below half of OR's 4.51%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.09%
Below half of OR's -0.85%. Michael Burry sees a potential red flag for stagnation or capital shortage.
13.56%
50-75% of OR's 19.98%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-1.79%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
1.79%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
-1.41%
Less than half of OR's -22.00%. David Dodd sees fewer expansions in other current obligations.
7.52%
Above 1.5x OR's 4.47%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
18.06%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
9.52%
1.25-1.5x OR's 7.07%. Martin Whitman is wary of heavier DTL expansions.
27.22%
Above 1.5x OR's 5.57%. Michael Burry suspects a looming risk from large additions to LT liabilities.
19.04%
Above 1.5x OR's 1.43%. 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.
10.95%
Above 1.5x OR's 1.80%. Michael Burry sees a potential leverage warning sign.
0.28%
Less than half of OR's -1.01%. David Dodd sees fewer share issuances vs. competitor.
3.06%
Below half OR's -5.40%. Michael Burry suspects major net losses or high dividends vs. competitor.
-24.59%
Less than half of OR's 21.12%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.03%
Below half OR's -1.18%. Michael Burry sees potential underperformance in building shareholder capital.
1.09%
Below half OR's -0.85%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-15.96%
Below half OR's 10.72%. Michael Burry suspects major underinvestment or forced divestment.
-7.67%
Less than half of OR's 0.46%. David Dodd sees less overall debt expansion vs. competitor.
-59.13%
Less than half of OR's 62.18%. David Dodd sees better deleveraging or stronger cash buildup than competitor.