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.
-33.26%
Cash & equivalents declining -33.26% while OR's grows 46.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-33.26%
Below half of OR's 39.27%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-29.79%
Receivables growth less than half of OR's 377.09%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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No Data
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-33.23%
Below half of OR's 37.29%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-6.16%
Below half OR's 3.76%. 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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-6.65%
Less than half of OR's 0.85%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-6.16%
Below half of OR's 0.92%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-10.33%
Below half of OR's 3.54%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-6.91%
Less than half of OR's 26.08%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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55.46%
Less than half of OR's 171.00%. David Dodd sees a more disciplined short-term liability approach.
-3.66%
Less than half of OR's 7.29%. David Dodd sees more deleveraging vs. competitor.
No Data
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11.60%
Less than half of OR's -4.39%. David Dodd notes more conservative expansions in non-current obligations.
-1.85%
Less than half of OR's 5.23%. David Dodd sees a more conservative approach to non-current liabilities.
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3.42%
Less than half of OR's 15.43%. David Dodd sees far fewer liability expansions relative to competitor.
0.16%
Less than half of OR's -0.13%. David Dodd sees fewer share issuances vs. competitor.
-14.27%
≥ 1.5x OR's -8.74%. David Dodd sees higher yoy retained profits than competitor.
-21.59%
Less than half of OR's 168.73%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Similar yoy changes to OR's -100.00%. Walter Schloss finds parallel equity item fluctuations.
-13.17%
≥ 1.5x OR's -0.07%. David Dodd sees stronger capital base growth than competitor.
-10.33%
Below half OR's 3.54%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
100.00%
Below half OR's -3.72%. Michael Burry suspects major underinvestment or forced divestment.
-1.58%
Less than half of OR's 24.18%. David Dodd sees less overall debt expansion vs. competitor.
1699.54%
Above 1.5x OR's 14.24%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
