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.
95.21%
Cash & equivalents growing 95.21% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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95.21%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
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-74.56%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
117.04%
≥ 1.5x OR's 51.41%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
12.93%
≥ 1.5x OR's 3.94%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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-40.64%
≥ 1.5x OR's -24.42%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
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12.17%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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19.14%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
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75.57%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
75.57%
1.25-1.5x OR's 59.59%. Martin Whitman is wary of bigger short-term burdens.
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75.57%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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5.15%
Similar yoy to OR's 4.76%. Walter Schloss sees parallel earnings retention vs. competitor.
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-873911189.99%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
14.97%
≥ 1.5x OR's 6.30%. David Dodd sees stronger capital base growth than competitor.
19.14%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
-40.64%
≥ 1.5x OR's -24.42%. David Dodd sees far stronger investment expansions than competitor.
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-95.21%
50-75% of OR's -149.12%. Bruce Berkowitz notes comparatively lower net debt expansion.
