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.
92.19%
Cash & equivalents growing 92.19% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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353.85%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
126.36%
Receivables growth above 1.5x OR's 8.62%. Michael Burry would check for potential credit bubble or inflated top-line.
-100.00%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
-100.00%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
308.61%
≥ 1.5x OR's 51.41%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
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308.61%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-53.53%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
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-53.53%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
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-53.53%
Above 1.5x OR's -13.16%. Michael Burry sees a potential leverage warning sign.
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100.00%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
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17.02%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
314.99%
≥ 1.5x OR's 6.30%. David Dodd sees stronger capital base growth than competitor.
308.61%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
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-92.19%
50-75% of OR's -149.12%. Bruce Berkowitz notes comparatively lower net debt expansion.
