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.
40.73%
Cash & equivalents growing 40.73% while OR's declined -69.87%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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40.73%
Below half of OR's -69.87%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
1.34%
Receivables growth less than half of OR's -37.09%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-6.70%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
-46.87%
Other current assets growth < half of OR's 38.46%. David Dodd sees a leaner approach to short-term items.
38.24%
Below half of OR's -66.40%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.71%
Below half OR's -3.63%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-4.02%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-4.02%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
34.51%
Below half of OR's -0.38%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-17.14%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
227.22%
Above 1.5x OR's 1.68%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.44%
Below half of OR's 3.72%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.62%
Below half of OR's -6.52%. Michael Burry sees a potential red flag for stagnation or capital shortage.
11.50%
Less than half of OR's -92.20%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-55.17%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
No Data
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-55.17%
Less than half of OR's 37.16%. David Dodd sees fewer expansions in other current obligations.
7.23%
Less than half of OR's -94.37%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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-91.56%
Less than half of OR's 3.38%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
17.91%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
13.60%
Less than half of OR's 166.02%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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8.89%
Less than half of OR's -36.53%. David Dodd sees far fewer liability expansions relative to competitor.
0.31%
1.25-1.5x OR's 0.21%. Martin Whitman sees potential dilution risk vs. competitor approach.
3.51%
1.25-1.5x OR's 2.51%. Bruce Berkowitz notes stronger reinvestment strategy.
791.57%
Less than half of OR's -13.77%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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2.58%
≥ 1.5x OR's 0.57%. David Dodd sees stronger capital base growth than competitor.
2.62%
Below half OR's -6.52%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
34.51%
Below half OR's -0.38%. Michael Burry suspects major underinvestment or forced divestment.
-8.41%
Less than half of OR's -49.17%. David Dodd sees less overall debt expansion vs. competitor.
-40.95%
Less than half of OR's 1074.78%. David Dodd sees better deleveraging or stronger cash buildup than competitor.