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.
254.46%
Cash & equivalents yoy growth at least 1.5x OR's 27.57%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
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254.46%
Cash + STI yoy ≥ 1.5x OR's 24.24%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
7.58%
Receivables growth less than half of OR's -17.38%. 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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253.39%
≥ 1.5x OR's 23.09%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
1.47%
0.5-0.75x OR's 2.85%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
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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608.23%
Less than half of OR's -1.01%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
10.20%
≥ 1.5x OR's 3.72%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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38.08%
≥ 1.5x OR's 5.57%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-15.72%
Less than half of OR's 66.83%. 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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5.49%
Less than half of OR's -1.84%. David Dodd sees a more disciplined short-term liability approach.
-0.66%
1.1-1.25x OR's -0.57%. Bill Ackman questions if the firm is incurring more long-term obligations.
No Data
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1.18%
Less than half of OR's 5.87%. David Dodd notes more conservative expansions in non-current obligations.
-1.61%
Less than half of OR's 0.33%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-0.63%
Less than half of OR's 0.01%. David Dodd sees far fewer liability expansions relative to competitor.
34.66%
Above 1.5x OR's 5.32%. Michael Burry suspects heavy new equity expansion or dilution.
-3.01%
≥ 1.5x OR's -0.20%. David Dodd sees higher yoy retained profits than competitor.
-6.18%
Less than half of OR's 67.74%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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47.61%
≥ 1.5x OR's 7.53%. David Dodd sees stronger capital base growth than competitor.
38.08%
≥ 1.5x OR's 5.57%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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-2.21%
Above 1.5x OR's -0.47%. Michael Burry sees a major jump. Investigate leverage rationale.
-576.40%
Above 1.5x OR's -16.61%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
