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.
517.08%
Cash & equivalents yoy growth at least 1.5x PAAS's 47.93%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
517.08%
Cash + STI yoy ≥ 1.5x PAAS's 281.01%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-41.85%
Receivables growth less than half of PAAS's 19.16%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Inventory growth below half of PAAS's 7.19%. David Dodd would check if that's due to efficiency or supply constraints.
16.25%
Other current assets growth < half of PAAS's 1270.11%. David Dodd sees a leaner approach to short-term items.
351.09%
≥ 1.5x PAAS's 147.36%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-100.00%
Below half PAAS's 23.58%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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No Data
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No Data
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3278.60%
Above 1.5x PAAS's 70.10%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.99%
Below half of PAAS's 34.21%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
6.26%
Below half of PAAS's 64.37%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-55.32%
Less than half of PAAS's 26.66%. David Dodd sees a more disciplined AP approach or lower volume.
-76.47%
Higher Short-Term Debt Growth compared to PAAS's zero value, indicating worse performance.
No Data
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-100.00%
Below half of PAAS's 100.00%. Michael Burry suspects a big gap in pre-sales traction.
100.00%
Similar yoy changes to PAAS's 121.47%. Walter Schloss finds parallel near-term liability trends.
-75.80%
Less than half of PAAS's 56.51%. David Dodd sees a more disciplined short-term liability approach.
-100.00%
Higher Long-Term Debt Growth compared to PAAS's zero value, indicating worse performance.
No Data
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No Data
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-100.00%
Above 1.5x PAAS's -0.38%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-78.55%
Less than half of PAAS's 15.42%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-88.48%
Less than half of PAAS's 28.93%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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62.25%
≥ 1.5x PAAS's 10.09%. David Dodd sees higher yoy retained profits than competitor.
0.50%
Less than half of PAAS's 1.86%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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49.55%
0.5-0.75x PAAS's 79.84%. Martin Whitman is wary of lagging equity growth vs. competitor.
6.26%
Below half PAAS's 64.37%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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-88.89%
Higher Total Debt Growth compared to PAAS's zero value, indicating worse performance.
-118.43%
Above 1.5x PAAS's -48.06%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.