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.
216.54%
Cash & equivalents growing 216.54% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
-100.00%
Both OR and the company show zero Short-Term Investments Growth.
-48.28%
Cash + STI yoy ≥ 1.5x OR's -21.32%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
41.21%
Receivables growth above 1.5x OR's 8.62%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
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-41.59%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
11.34%
≥ 1.5x OR's 3.94%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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11.34%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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-6.11%
Below half of OR's 3.85%. Michael Burry sees a potential red flag for stagnation or capital shortage.
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-69.06%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-69.06%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
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-69.06%
Above 1.5x OR's -13.16%. Michael Burry sees a potential leverage warning sign.
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-8.90%
Below half OR's 4.76%. Michael Burry suspects major net losses or high dividends vs. competitor.
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24900904.85%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
-2.53%
Below half OR's 6.30%. Michael Burry sees potential underperformance in building shareholder capital.
-6.11%
Below half OR's 3.85%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-100.00%
≥ 1.5x OR's -24.42%. David Dodd sees far stronger investment expansions than competitor.
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-216.54%
1.25-1.5x OR's -149.12%. Martin Whitman is wary of heavier net leverage vs. competitor.
