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.
-25.08%
Cash & equivalents declining -25.08% while OR's grows 27.03%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-25.18%
Below half of OR's 34.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
No Data
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-100.00%
Similar to OR's -100.00%. Walter Schloss would confirm standard short-term asset patterns.
-24.76%
0.5-0.75x OR's -35.41%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-14.46%
≥ 1.5x OR's -7.28%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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405.92%
Less than half of OR's -6.11%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-14.02%
≥ 1.5x OR's -4.62%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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-15.26%
≥ 1.5x OR's -8.48%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
102.37%
Less than half of OR's -98.24%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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-96.28%
Less than half of OR's 66.71%. David Dodd sees fewer expansions in other current obligations.
59.01%
Less than half of OR's -4.52%. David Dodd sees a more disciplined short-term liability approach.
17.75%
Less than half of OR's -15.94%. David Dodd sees more deleveraging vs. competitor.
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34.23%
Less than half of OR's -19.90%. David Dodd sees a more conservative approach to non-current liabilities.
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41.79%
Less than half of OR's -19.25%. David Dodd sees far fewer liability expansions relative to competitor.
-1.14%
1.25-1.5x OR's -0.85%. Martin Whitman sees potential dilution risk vs. competitor approach.
-89.16%
1.25-1.5x OR's -62.90%. Bruce Berkowitz notes stronger reinvestment strategy.
-8.21%
Less than half of OR's 434.22%. David Dodd sees fewer intangible or market-driven swings than competitor.
-33.54%
Less than half of OR's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
-35.82%
≥ 1.5x OR's -5.17%. David Dodd sees stronger capital base growth than competitor.
-15.13%
≥ 1.5x OR's -8.48%. David Dodd sees faster overall balance sheet growth than competitor.
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17.91%
Less than half of OR's -15.94%. David Dodd sees less overall debt expansion vs. competitor.
38.10%
Less than half of OR's -36.81%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
