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.
63.57%
Cash & equivalents growing 63.57% while OR's declined -20.48%. Peter Lynch would see this as a sign of superior liquidity management.
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63.57%
Below half of OR's -20.28%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
94.67%
Receivables growth above 1.5x OR's 3.19%. Michael Burry would check for potential credit bubble or inflated top-line.
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45.59%
1.25-1.5x OR's 34.62%. Martin Whitman worries about added complexity or intangible expansions.
53.12%
Below half of OR's -16.08%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
15.25%
≥ 1.5x OR's 5.76%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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23.49%
Above 1.5x OR's 0.82%. Michael Burry warns of potential hidden liabilities or intangible bloat.
15.84%
≥ 1.5x OR's 1.61%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-100.00%
Higher Other Assets Growth compared to OR's zero value, indicating worse performance.
20.06%
Below half of OR's -1.03%. Michael Burry sees a potential red flag for stagnation or capital shortage.
65.91%
Less than half of OR's -6.72%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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-100.00%
Less than half of OR's 4.64%. David Dodd sees fewer expansions in other current obligations.
126.02%
Above 1.5x OR's 9.71%. Michael Burry sees a red flag for liquidity risk vs. competitor.
37.93%
Above 1.5x OR's 0.17%. Michael Burry suspects significant leverage additions. Check coverage.
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-3.74%
Less than half of OR's 0.26%. David Dodd notes more conservative expansions in non-current obligations.
36.55%
Above 1.5x OR's 0.46%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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45.31%
Above 1.5x OR's 1.49%. Michael Burry sees a potential leverage warning sign.
0.06%
Less than half of OR's 0.78%. David Dodd sees fewer share issuances vs. competitor.
-0.89%
Below half OR's -9.95%. Michael Burry suspects major net losses or high dividends vs. competitor.
8.15%
Less than half of OR's -14.86%. David Dodd sees fewer intangible or market-driven swings than competitor.
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1.08%
Below half OR's -1.34%. Michael Burry sees potential underperformance in building shareholder capital.
20.06%
Below half OR's -1.03%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
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46.92%
Above 1.5x OR's 2.44%. Michael Burry sees a major jump. Investigate leverage rationale.
40.21%
Less than half of OR's 81.40%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
