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.
10.25%
Cash & equivalents growing 10.25% while OR's declined -33.11%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
10.25%
Below half of OR's -33.11%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-31.31%
Receivables growth less than half of OR's -85.58%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-5.56%
Inventory growth below half of OR's -100.00%. David Dodd would check if that's due to efficiency or supply constraints.
315.73%
Above 1.5x OR's 25.00%. Michael Burry might investigate for potential short-term asset misclassification or risk.
8.90%
Below half of OR's -38.86%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.58%
Below half OR's -99.18%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-3.90%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-3.90%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
216.09%
≥ 1.5x OR's 64.60%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-46.75%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
311.74%
Above 1.5x OR's 10.80%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.61%
Below half of OR's -24.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.15%
Below half of OR's -26.95%. Michael Burry sees a potential red flag for stagnation or capital shortage.
18.10%
Less than half of OR's -75.09%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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No Data
No Data available this quarter, please select a different quarter.
6253.61%
Less than half of OR's -41.86%. David Dodd sees fewer expansions in other current obligations.
27.57%
Less than half of OR's -10.99%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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727.97%
Less than half of OR's -13.15%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
12.39%
Less than half of OR's -100.00%. David Dodd notes more conservative expansions in non-current obligations.
7.40%
Less than half of OR's -52.50%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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21.60%
Less than half of OR's -25.46%. David Dodd sees far fewer liability expansions relative to competitor.
0.32%
Less than half of OR's -0.67%. David Dodd sees fewer share issuances vs. competitor.
4.67%
Below half OR's -55.66%. Michael Burry suspects major net losses or high dividends vs. competitor.
-39.18%
Less than half of OR's 96.40%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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2.06%
Below half OR's -8.22%. Michael Burry sees potential underperformance in building shareholder capital.
2.15%
Below half OR's -26.95%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
216.09%
≥ 1.5x OR's 64.60%. David Dodd sees far stronger investment expansions than competitor.
-11.95%
Above 1.5x OR's -3.07%. Michael Burry sees a major jump. Investigate leverage rationale.
-10.37%
Less than half of OR's 104.15%. David Dodd sees better deleveraging or stronger cash buildup than competitor.