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.
-58.14%
Cash & equivalents declining -58.14% while OR's grows 206.43%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-58.14%
Below half of OR's 202.41%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
2.92%
Receivables growth less than half of OR's -93.77%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
10.99%
Inventory growth 50-75% of OR's 16.95%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-11.02%
Other current assets growth < half of OR's 319.11%. David Dodd sees a leaner approach to short-term items.
-54.97%
Below half of OR's 160.21%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
47.07%
Below half OR's -0.17%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-0.68%
Higher Other Non-Current Assets Growth compared to OR's zero value, indicating worse performance.
46.99%
Below half of OR's -1.00%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
34.49%
≥ 1.5x OR's 8.42%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-32.01%
50-75% of OR's -45.13%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Less than half of OR's 90.02%. David Dodd sees fewer expansions in other current obligations.
54.57%
Above 1.5x OR's 31.38%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
54.57%
Similar yoy to OR's 59.81%. Walter Schloss sees parallel expansions in total liabilities.
32.96%
Above 1.5x OR's 0.76%. Michael Burry suspects heavy new equity expansion or dilution.
-60.49%
≥ 1.5x OR's -25.95%. David Dodd sees higher yoy retained profits than competitor.
10.14%
Less than half of OR's 72.64%. David Dodd sees fewer intangible or market-driven swings than competitor.
-29.86%
Less than half of OR's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
34.26%
Below half OR's -1.85%. Michael Burry sees potential underperformance in building shareholder capital.
34.49%
≥ 1.5x OR's 8.42%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
58.14%
Similar yoy changes to OR's 53.95%. Walter Schloss sees parallel net leverage strategies.
