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.
-15.27%
Cash & equivalents declining -15.27% while OR's grows 69.82%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
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-15.27%
Below half of OR's 69.73%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-100.00%
Higher Net Receivables Growth compared to OR's zero value, indicating worse performance.
100.00%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
-20.61%
Other current assets growth < half of OR's -60.30%. David Dodd sees a leaner approach to short-term items.
-14.42%
Below half of OR's 68.55%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.98%
≥ 1.5x OR's 2.14%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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6.98%
1.25-1.5x OR's 6.07%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
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-2.03%
Below half of OR's 21.41%. Michael Burry sees a potential red flag for stagnation or capital shortage.
21.30%
Less than half of OR's 297.52%. David Dodd sees a more disciplined AP approach or lower volume.
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-8.94%
Less than half of OR's 236.08%. David Dodd sees fewer expansions in other current obligations.
-6.18%
Less than half of OR's -43.33%. David Dodd sees a more disciplined short-term liability approach.
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-6.18%
Less than half of OR's 28.57%. David Dodd sees far fewer liability expansions relative to competitor.
7.61%
Less than half of OR's 21.26%. David Dodd sees fewer share issuances vs. competitor.
-8.11%
Below half OR's 2.64%. Michael Burry suspects major net losses or high dividends vs. competitor.
20.24%
Similar yoy to OR's 26.52%. Walter Schloss sees parallel comprehensive income changes.
-5.07%
Less than half of OR's 200.00%. David Dodd notes simpler yoy equity changes vs. competitor.
-1.14%
Below half OR's 20.27%. Michael Burry sees potential underperformance in building shareholder capital.
-2.03%
Below half OR's 21.41%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
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15.27%
Less than half of OR's -52.37%. David Dodd sees better deleveraging or stronger cash buildup than competitor.