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.
-59.54%
Both companies show declining cash positions (-59.54% vs OR's -23.86%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-59.54%
Cash + STI yoy ≥ 1.5x OR's -23.86%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
10850.00%
Receivables growth less than half of OR's -88.06%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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-100.00%
Other current assets growth < half of OR's 195.84%. David Dodd sees a leaner approach to short-term items.
-10.78%
0.5-0.75x OR's -19.41%. Martin Whitman might see risk if this hampers near-term financial flexibility.
3.94%
≥ 1.5x OR's 0.38%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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No Data
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No Data
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No Data
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-50.15%
Above 1.5x OR's -0.53%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.30%
Below half of OR's 0.78%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-1.83%
≥ 1.5x OR's -0.82%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
92.27%
Less than half of OR's -79.28%. David Dodd sees a more disciplined AP approach or lower volume.
151.15%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
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No Data
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-100.00%
Less than half of OR's 70.48%. David Dodd sees fewer expansions in other current obligations.
36.73%
Less than half of OR's 382.17%. David Dodd sees a more disciplined short-term liability approach.
-9.47%
Less than half of OR's -69.18%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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18.16%
50-75% of OR's 31.00%. Bruce Berkowitz sees fewer new long-term commitments.
-8.11%
Less than half of OR's -51.81%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-1.33%
Less than half of OR's 2.05%. David Dodd sees far fewer liability expansions relative to competitor.
0.07%
Less than half of OR's 0.23%. David Dodd sees fewer share issuances vs. competitor.
-4.50%
0.5-0.75x OR's -8.60%. Martin Whitman is wary of weaker retention or lower profitability.
1.50%
Less than half of OR's -2.21%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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-2.31%
≥ 1.5x OR's -1.10%. David Dodd sees stronger capital base growth than competitor.
-1.83%
≥ 1.5x OR's -0.82%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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1.18%
Above 1.5x OR's 0.73%. Michael Burry sees a major jump. Investigate leverage rationale.
29.13%
Above 1.5x OR's 14.37%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
