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.
-23.64%
Cash & equivalents declining -23.64% while ITRG's grows 86.48%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-23.64%
Below half of ITRG's 86.48%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
140.85%
Receivables growth less than half of ITRG's -100.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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-22.37%
Below half of ITRG's 85.30%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.55%
Below half ITRG's -0.99%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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79.57%
Less than half of ITRG's 379.53%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
8.77%
Below half of ITRG's -0.78%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.36%
Below half of ITRG's 21.09%. Michael Burry sees a potential red flag for stagnation or capital shortage.
149.74%
Above 1.5x ITRG's 56.23%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
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19.75%
50-75% of ITRG's 37.21%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-0.46%
Less than half of ITRG's 4.60%. David Dodd sees more deleveraging vs. competitor.
No Data
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0.95%
Less than half of ITRG's -2.96%. David Dodd notes more conservative expansions in non-current obligations.
-0.74%
Less than half of ITRG's -2.62%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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2.27%
Above 1.5x ITRG's 1.00%. Michael Burry sees a potential leverage warning sign.
1.96%
Less than half of ITRG's 29.59%. David Dodd sees fewer share issuances vs. competitor.
-10.13%
0.5-0.75x ITRG's -13.93%. Martin Whitman is wary of weaker retention or lower profitability.
10.28%
Above 1.5x ITRG's 3.49%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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-0.80%
Below half ITRG's 49.27%. Michael Burry sees potential underperformance in building shareholder capital.
-0.36%
Below half ITRG's 21.09%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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-1.09%
Less than half of ITRG's 9.15%. David Dodd sees less overall debt expansion vs. competitor.
38.62%
Less than half of ITRG's -92.29%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
