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.
467.58%
Cash & equivalents growing 467.58% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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467.58%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-75.36%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-619524.61%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
619405192975.12%
Above 1.5x OR's 3165.39%. Michael Burry might investigate for potential short-term asset misclassification or risk.
375.17%
≥ 1.5x OR's 51.41%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
14.68%
≥ 1.5x OR's 3.94%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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14.68%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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88.59%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
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1004.01%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
1004.01%
Above 1.5x OR's 59.59%. Michael Burry sees a red flag for liquidity risk vs. competitor.
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1004.01%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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-9.56%
Below half OR's 4.76%. Michael Burry suspects major net losses or high dividends vs. competitor.
100.00%
Above 1.5x OR's 34.91%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-99.98%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
72.07%
≥ 1.5x OR's 6.30%. David Dodd sees stronger capital base growth than competitor.
88.59%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
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-467.58%
Above 1.5x OR's -149.12%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
