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.
729.33%
Cash & equivalents yoy growth at least 1.5x OR's 27.13%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-99.98%
Short-term investments yoy growth below half of OR's 2000.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
530.79%
Cash + STI yoy ≥ 1.5x OR's 27.63%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-100.00%
Similar receivables growth to OR's -100.00%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
100.00%
Inventory growth below half of OR's -100.00%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Other current assets growth < half of OR's 274.85%. David Dodd sees a leaner approach to short-term items.
539.96%
≥ 1.5x OR's 26.74%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
18377.24%
Below half OR's -0.66%. 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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-100.00%
≥ 1.5x OR's -32.54%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
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No Data
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2497.89%
Below half of OR's -9.08%. Michael Burry might suspect stagnation or lack of resources for expansions.
21.07%
Higher Other Assets Growth compared to OR's zero value, indicating worse performance.
1743.91%
≥ 1.5x OR's 1.24%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
54027.72%
Less than half of OR's -75.04%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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No Data
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-0.67%
Less than half of OR's 0.05%. David Dodd sees fewer expansions in other current obligations.
1097.57%
Above 1.5x OR's 14.05%. 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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No Data
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1097.57%
Above 1.5x OR's 1.88%. Michael Burry sees a potential leverage warning sign.
1697.24%
Above 1.5x OR's 0.01%. Michael Burry suspects heavy new equity expansion or dilution.
-140.02%
Below half OR's 5.70%. Michael Burry suspects major net losses or high dividends vs. competitor.
345.91%
Less than half of OR's -16.26%. David Dodd sees fewer intangible or market-driven swings than competitor.
-1718.79%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
1774.77%
≥ 1.5x OR's 1.13%. David Dodd sees stronger capital base growth than competitor.
1754.43%
≥ 1.5x OR's 1.24%. David Dodd sees faster overall balance sheet growth than competitor.
-100.00%
≥ 1.5x OR's -31.83%. David Dodd sees far stronger investment expansions than competitor.
No Data
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-729.34%
Above 1.5x OR's -30.62%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
