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.
-23.64%
Both companies show declining cash positions (-23.64% vs OR's -20.43%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-23.64%
Cash + STI yoy 1.25-1.5x OR's -18.29%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
140.85%
Receivables growth above 1.5x OR's 56.49%. Michael Burry would check for potential credit bubble or inflated top-line.
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-22.37%
≥ 1.5x OR's -12.76%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
1.55%
Below half OR's 17.92%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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79.57%
Above 1.5x OR's 1.11%. Michael Burry warns of potential hidden liabilities or intangible bloat.
8.77%
≥ 1.5x OR's 5.38%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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-0.36%
Below half of OR's 3.36%. Michael Burry sees a potential red flag for stagnation or capital shortage.
149.74%
Similar yoy growth to OR's 137.75%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
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19.75%
50-75% of OR's 30.13%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-0.46%
Above 1.5x OR's -0.09%. Michael Burry suspects significant leverage additions. Check coverage.
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0.95%
Less than half of OR's 23.62%. David Dodd notes more conservative expansions in non-current obligations.
-0.74%
Less than half of OR's 3.47%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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2.27%
Less than half of OR's 7.25%. David Dodd sees far fewer liability expansions relative to competitor.
1.96%
1.25-1.5x OR's 1.46%. Martin Whitman sees potential dilution risk vs. competitor approach.
-10.13%
Below half OR's 2.73%. Michael Burry suspects major net losses or high dividends vs. competitor.
10.28%
Less than half of OR's -1.42%. David Dodd sees fewer intangible or market-driven swings than competitor.
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-0.80%
Below half OR's 2.09%. Michael Burry sees potential underperformance in building shareholder capital.
-0.36%
Below half OR's 3.36%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
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-1.09%
Above 1.5x OR's -0.06%. Michael Burry sees a major jump. Investigate leverage rationale.
38.62%
Above 1.5x OR's 17.87%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
