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.
1788.84%
Cash & equivalents growing 1788.84% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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1788.84%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
56.89%
Receivables growth above 1.5x OR's 8.62%. Michael Burry would check for potential credit bubble or inflated top-line.
-83.60%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
-27.81%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
4.82%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
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4.82%
1.25-1.5x OR's 3.85%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
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136.90%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
136.90%
Above 1.5x OR's 59.59%. Michael Burry sees a red flag for liquidity risk vs. competitor.
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136.90%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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-25.62%
Below half OR's 4.76%. Michael Burry suspects major net losses or high dividends vs. competitor.
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96.18%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
4.29%
0.5-0.75x OR's 6.30%. Martin Whitman is wary of lagging equity growth vs. competitor.
4.82%
1.25-1.5x OR's 3.85%. Bruce Berkowitz checks if expansions are well-justified by ROI.
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-1788.84%
Above 1.5x OR's -149.12%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
