10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (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 growing 16.94% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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16.94%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
101.30%
Receivables growth above 1.5x OR's 8.62%. Michael Burry would check for potential credit bubble or inflated top-line.
8.75%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
19.67%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.80%
Below half OR's 3.94%. 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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32.11%
Below half of OR's -24.42%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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-14.69%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.42%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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2.58%
0.5-0.75x OR's 3.85%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
3.59%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
50.00%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
146.08%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
5.17%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
14.52%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-8.26%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
-11.35%
Both OR and the company show zero Non-Current Deferred Revenue Growth.
-1.53%
Less than half of OR's 9.41%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
8.59%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-5.26%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-0.43%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
0.99%
1.1-1.25x OR's 0.88%. Bill Ackman questions if the firm is issuing more stock than competitor.
61.32%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
-2.12%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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11.85%
≥ 1.5x OR's 6.30%. David Dodd sees stronger capital base growth than competitor.
2.58%
0.5-0.75x OR's 3.85%. Martin Whitman sees underexpansion or possible missed opportunities.
32.11%
Below half OR's -24.42%. Michael Burry suspects major underinvestment or forced divestment.
-5.06%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
-22.36%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
