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.
101.84%
Cash & equivalents yoy growth at least 1.5x OR's 0.01%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
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101.84%
Cash + STI yoy ≥ 1.5x OR's 0.01%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-100.00%
Higher Net Receivables Growth compared to OR's zero value, indicating worse performance.
-100.00%
Inventory growth above 1.5x OR's -60.00%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-100.00%
Higher Other Current Assets Growth compared to OR's zero value, indicating worse performance.
102.80%
≥ 1.5x OR's 0.19%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-14.74%
Below half OR's 16.43%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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-4.42%
Below half of OR's 21.74%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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128.69%
Less than half of OR's -4.76%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-14.73%
Below half of OR's 10.37%. Michael Burry might suspect stagnation or lack of resources for expansions.
-83.46%
Higher Other Assets Growth compared to OR's zero value, indicating worse performance.
-10.32%
Below half of OR's 1.92%. Michael Burry sees a potential red flag for stagnation or capital shortage.
No Data
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No Data
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No Data
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No Data
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-100.00%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-54.40%
Above 1.5x OR's -12.75%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
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No Data
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No Data
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No Data
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No Data
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-54.40%
Less than half of OR's 11.39%. David Dodd sees far fewer liability expansions relative to competitor.
4.39%
Higher Common Stock (Book Value) Growth compared to OR's zero value, indicating worse performance.
-3.82%
Below half OR's 3.15%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
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72.32%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
25.31%
≥ 1.5x OR's 1.84%. David Dodd sees stronger capital base growth than competitor.
-10.32%
Below half OR's 1.92%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-4.42%
Below half OR's 21.74%. Michael Burry suspects major underinvestment or forced divestment.
No Data
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-88.60%
Above 1.5x OR's -0.01%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
