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.
-56.77%
Cash & equivalents declining -56.77% while OR's grows 5.98%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-56.77%
Below half of OR's 5.90%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-63.24%
Receivables growth less than half of OR's 1186.88%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
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-51.02%
Below half of OR's 8.46%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
51.20%
≥ 1.5x OR's 6.60%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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No Data
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No Data
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No Data
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58.46%
Less than half of OR's -1.44%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
51.70%
≥ 1.5x OR's 0.50%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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20.72%
≥ 1.5x OR's 1.62%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
33.80%
Less than half of OR's 226.76%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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-100.00%
Similar yoy tax payables growth to OR's -100.00%. Walter Schloss sees no major difference in near-term tax obligations.
No Data
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57.04%
Less than half of OR's -42.80%. David Dodd sees a more disciplined short-term liability approach.
54.16%
Above 1.5x OR's 14.46%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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No Data
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452.30%
Above 1.5x OR's 0.08%. Michael Burry suspects a looming risk from large additions to LT liabilities.
57.69%
Above 1.5x OR's 11.41%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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57.62%
Above 1.5x OR's 0.73%. Michael Burry sees a potential leverage warning sign.
7.73%
Above 1.5x OR's 0.40%. Michael Burry suspects heavy new equity expansion or dilution.
-11.97%
Below half OR's -28.91%. Michael Burry suspects major net losses or high dividends vs. competitor.
-5.37%
Less than half of OR's 19.22%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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2.66%
Below half OR's -1.92%. Michael Burry sees potential underperformance in building shareholder capital.
20.72%
≥ 1.5x OR's 1.62%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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54.31%
Above 1.5x OR's 0.46%. Michael Burry sees a major jump. Investigate leverage rationale.
4472.73%
Less than half of OR's -14.84%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
