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.
1235.65%
Cash & equivalents growing 1235.65% while OR's declined -7.49%. Peter Lynch would see this as a sign of superior liquidity management.
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1656.05%
Below half of OR's -7.48%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
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1565.37%
Above 1.5x OR's 63.09%. Michael Burry might investigate for potential short-term asset misclassification or risk.
1615.17%
Below half of OR's -6.81%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.60%
Below half OR's 1.63%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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601.15%
≥ 1.5x OR's 7.98%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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771.84%
≥ 1.5x OR's 3.26%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-86.47%
Less than half of OR's 17.53%. David Dodd sees a more disciplined AP approach or lower volume.
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-0.36%
Less than half of OR's 0.12%. David Dodd sees fewer expansions in other current obligations.
38.53%
1.25-1.5x OR's 26.85%. Martin Whitman is wary of bigger short-term burdens.
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38.53%
Above 1.5x OR's 2.96%. Michael Burry sees a potential leverage warning sign.
205.80%
Above 1.5x OR's 0.25%. Michael Burry suspects heavy new equity expansion or dilution.
16.44%
≥ 1.5x OR's 5.88%. David Dodd sees higher yoy retained profits than competitor.
201.71%
1.1-1.25x OR's 169.96%. Bill Ackman questions if the firm has more exposure to market fluctuations.
-317.24%
Above 1.5x OR's -100.00%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
942.76%
≥ 1.5x OR's 3.33%. David Dodd sees stronger capital base growth than competitor.
771.84%
≥ 1.5x OR's 3.26%. David Dodd sees faster overall balance sheet growth than competitor.
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-1235.65%
Less than half of OR's 8.44%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
