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.
-18.40%
Both companies show declining cash positions (-18.40% vs OR's -43.29%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-18.40%
Below half of OR's -43.07%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-64.97%
Receivables growth above 1.5x OR's -5.85%. Michael Burry would check for potential credit bubble or inflated top-line.
6.67%
Inventory growth below half of OR's -20.01%. David Dodd would check if that's due to efficiency or supply constraints.
-6.67%
Other current assets growth < half of OR's 19.87%. David Dodd sees a leaner approach to short-term items.
-18.16%
Below half of OR's -41.25%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.64%
Below half OR's 0.05%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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-0.02%
Less than half of OR's 104668.41%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.64%
Below half of OR's 4.74%. Michael Burry might suspect stagnation or lack of resources for expansions.
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-3.38%
≥ 1.5x OR's -1.74%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-2.34%
Less than half of OR's -18.65%. David Dodd sees a more disciplined AP approach or lower volume.
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-0.58%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-22.69%
Above 1.5x OR's -3.20%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-5.26%
50-75% of OR's -10.32%. Bruce Berkowitz notes less new LT debt than competitor.
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-5.26%
50-75% of OR's -8.12%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
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-13.84%
Above 1.5x OR's -7.90%. Michael Burry sees a potential leverage warning sign.
-1.65%
Less than half of OR's 0.03%. David Dodd sees fewer share issuances vs. competitor.
-14.85%
≥ 1.5x OR's -6.52%. David Dodd sees higher yoy retained profits than competitor.
-4.32%
Less than half of OR's 217.96%. David Dodd sees fewer intangible or market-driven swings than competitor.
25.09%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
27.43%
≥ 1.5x OR's 0.30%. David Dodd sees stronger capital base growth than competitor.
-3.38%
≥ 1.5x OR's -1.74%. David Dodd sees faster overall balance sheet growth than competitor.
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-5.26%
50-75% of OR's -10.32%. Bruce Berkowitz sees relatively smaller yoy debt additions.
19.60%
Less than half of OR's 70.98%. David Dodd sees better deleveraging or stronger cash buildup than competitor.