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.
3.64%
Cash & equivalents growing 3.64% while OR's declined -41.19%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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3.64%
Below half of OR's -38.90%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-26.61%
Receivables growth less than half of OR's 88.26%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-24.39%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
26.43%
Other current assets growth < half of OR's -98.33%. David Dodd sees a leaner approach to short-term items.
3.33%
Below half of OR's -36.83%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.02%
Below half OR's 13.33%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-4.42%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-4.42%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
-17.47%
Below half of OR's 12.77%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
15.68%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
6.15%
Less than half of OR's -4.38%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.87%
Below half of OR's 12.33%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.37%
Below half of OR's 9.08%. Michael Burry sees a potential red flag for stagnation or capital shortage.
4.84%
Less than half of OR's 73.87%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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-100.00%
Less than half of OR's 9.28%. David Dodd sees fewer expansions in other current obligations.
-77.92%
Less than half of OR's 25.14%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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5.56%
1.1-1.25x OR's 4.92%. Bill Ackman questions if the firm is deferring more taxes than competitor.
32.28%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
94.61%
1.1-1.25x OR's 80.80%. Bill Ackman questions if the firm is outpacing competitor in long-term leverage.
No Data
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-64.00%
Less than half of OR's 77.44%. David Dodd sees far fewer liability expansions relative to competitor.
0.19%
Similar yoy changes to OR's 0.25%. Walter Schloss sees parallel capital-raising strategies.
2.49%
≥ 1.5x OR's 1.15%. David Dodd sees higher yoy retained profits than competitor.
-216.57%
Above 1.5x OR's -40.81%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
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0.50%
Below half OR's -0.62%. Michael Burry sees potential underperformance in building shareholder capital.
-0.37%
Below half OR's 9.08%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-17.47%
Below half OR's 13.25%. Michael Burry suspects major underinvestment or forced divestment.
269.36%
Above 1.5x OR's 129.27%. Michael Burry sees a major jump. Investigate leverage rationale.
-3.05%
Less than half of OR's 972.98%. David Dodd sees better deleveraging or stronger cash buildup than competitor.