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.
228.86%
Cash & equivalents growing 228.86% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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228.86%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-85.72%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
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24.40%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-9.46%
Below half OR's 3.94%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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-64.79%
≥ 1.5x OR's -24.42%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
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-10.40%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
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-7.84%
Below half of OR's 3.85%. Michael Burry sees a potential red flag for stagnation or capital shortage.
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-18.71%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-18.71%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
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-18.71%
1.25-1.5x OR's -13.16%. Martin Whitman is wary of bigger liability expansions.
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-6.30%
Below half OR's 4.76%. Michael Burry suspects major net losses or high dividends vs. competitor.
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1.68%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
-6.85%
Below half OR's 6.30%. Michael Burry sees potential underperformance in building shareholder capital.
-7.84%
Below half OR's 3.85%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-64.79%
≥ 1.5x OR's -24.42%. David Dodd sees far stronger investment expansions than competitor.
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-228.86%
Above 1.5x OR's -149.12%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
