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.
-27.21%
Both companies show declining cash positions (-27.21% vs ITRG's -40.89%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-27.58%
Cash + STI yoy 0.5-0.75x ITRG's -40.89%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-92.97%
Receivables growth above 1.5x ITRG's -8.55%. Michael Burry would check for potential credit bubble or inflated top-line.
2.55%
Inventory growth below half of ITRG's -0.66%. 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.
-16.47%
Below half of ITRG's -37.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-16.49%
Below half ITRG's 5.53%. 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.
0.27%
Below half of ITRG's -11.02%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-50.27%
Less than half of ITRG's 10.03%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-17.58%
Below half of ITRG's 5.50%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-17.28%
≥ 1.5x ITRG's -2.65%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
25.72%
Above 1.5x ITRG's 11.24%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-100.00%
Above 1.5x ITRG's -23.49%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-47.29%
Higher Tax Payables Growth compared to ITRG's zero value, indicating worse performance.
-41.35%
Both ITRG and the company show zero Deferred Revenue (Current) Growth.
No Data
No Data available this quarter, please select a different quarter.
-36.42%
Less than half of ITRG's 2.34%. David Dodd sees a more disciplined short-term liability approach.
-22.06%
50-75% of ITRG's -29.43%. Bruce Berkowitz notes less new LT debt than competitor.
1.01%
Higher Non-Current Deferred Revenue Growth compared to ITRG's zero value, indicating better performance.
-96.79%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ITRG's zero value, indicating worse performance.
1880.89%
Above 1.5x ITRG's 21.44%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-18.83%
Less than half of ITRG's 19.83%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-29.20%
Less than half of ITRG's 12.19%. David Dodd sees far fewer liability expansions relative to competitor.
-0.33%
Less than half of ITRG's 2.60%. David Dodd sees fewer share issuances vs. competitor.
-148.61%
≥ 1.5x ITRG's -4.92%. David Dodd sees higher yoy retained profits than competitor.
5.81%
Less than half of ITRG's -25.28%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-12.30%
0.75-0.9x ITRG's -14.36%. Bill Ackman wonders if competitor is growing equity faster.
-17.28%
≥ 1.5x ITRG's -2.65%. David Dodd sees faster overall balance sheet growth than competitor.
0.27%
Below half ITRG's -11.02%. Michael Burry suspects major underinvestment or forced divestment.
-34.48%
Less than half of ITRG's 3.41%. David Dodd sees less overall debt expansion vs. competitor.
-182.46%
Less than half of ITRG's 190.72%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
