10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
16.94%
Cash & equivalents yoy growth at least 1.5x ITRG's 3.14%. 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.
16.94%
Cash + STI yoy ≥ 1.5x ITRG's 2.89%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
101.30%
Receivables growth less than half of ITRG's -21.58%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
8.75%
Inventory growth below half of ITRG's -2.85%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
19.67%
Below half of ITRG's -0.59%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.80%
Below half ITRG's 14.86%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
32.11%
Higher Long-Term Investments Growth compared to ITRG's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
-14.69%
Less than half of ITRG's 1.95%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.42%
Below half of ITRG's 14.03%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.58%
Below half of ITRG's 7.04%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.59%
1.25-1.5x ITRG's 2.51%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
50.00%
Above 1.5x ITRG's 10.47%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
146.08%
Below half of ITRG's -44.81%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
5.17%
Less than half of ITRG's -2.27%. David Dodd sees fewer expansions in other current obligations.
14.52%
Above 1.5x ITRG's 5.90%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-8.26%
Higher Long-Term Debt Growth compared to ITRG's zero value, indicating worse performance.
-11.35%
Both ITRG and the company show zero Non-Current Deferred Revenue Growth.
-1.53%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ITRG's zero value, indicating worse performance.
8.59%
Above 1.5x ITRG's 0.30%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-5.26%
Less than half of ITRG's 4.44%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.43%
Less than half of ITRG's 5.13%. David Dodd sees far fewer liability expansions relative to competitor.
0.99%
Above 1.5x ITRG's 0.10%. Michael Burry suspects heavy new equity expansion or dilution.
61.32%
≥ 1.5x ITRG's 6.75%. David Dodd sees higher yoy retained profits than competitor.
-2.12%
Above 1.5x ITRG's -0.65%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
11.85%
1.25-1.5x ITRG's 8.62%. Bruce Berkowitz notes an above-average equity expansion.
2.58%
Below half ITRG's 7.04%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
32.11%
Below half ITRG's -38.84%. Michael Burry suspects major underinvestment or forced divestment.
-5.06%
Less than half of ITRG's 16.35%. David Dodd sees less overall debt expansion vs. competitor.
-22.36%
Less than half of ITRG's 6.42%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
