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.
28.48%
Cash & equivalents growing 28.48% while OR's declined -10.93%. Peter Lynch would see this as a sign of superior liquidity management.
-100.00%
Short-term investments yoy growth below half of OR's 7.61%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
28.48%
Below half of OR's -7.59%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
35.90%
Receivables growth less than half of OR's -48.97%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
100.00%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
-87.32%
Above 1.5x OR's -19.51%. Michael Burry might investigate for potential short-term asset misclassification or risk.
27.05%
Below half of OR's -4.67%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.86%
Below half OR's -0.29%. 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.
-5.66%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-5.66%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
-16.61%
≥ 1.5x OR's -6.05%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-100.00%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
-69.29%
Above 1.5x OR's -8.12%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.20%
Below half of OR's -0.94%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.90%
Below half of OR's -1.11%. Michael Burry sees a potential red flag for stagnation or capital shortage.
20.32%
Similar yoy growth to OR's 25.33%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
32.71%
Above 1.5x OR's 6.75%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
51.62%
Less than half of OR's -100.00%. David Dodd notes more conservative expansions in non-current obligations.
47.97%
Less than half of OR's -10.68%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
44.34%
Less than half of OR's -9.32%. David Dodd sees far fewer liability expansions relative to competitor.
0.04%
Less than half of OR's 0.11%. David Dodd sees fewer share issuances vs. competitor.
2.37%
≥ 1.5x OR's 1.00%. David Dodd sees higher yoy retained profits than competitor.
-253.54%
Above 1.5x OR's -17.37%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
100.00%
Less than half of OR's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
1.40%
≥ 1.5x OR's 0.01%. David Dodd sees stronger capital base growth than competitor.
1.90%
Below half OR's -1.11%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-23.74%
≥ 1.5x OR's -5.12%. David Dodd sees far stronger investment expansions than competitor.
-1.26%
Less than half of OR's -24.48%. David Dodd sees less overall debt expansion vs. competitor.
-28.80%
50-75% of OR's -42.05%. Bruce Berkowitz notes comparatively lower net debt expansion.