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.
70.78%
Cash & equivalents yoy growth below half of OR's 288.47%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
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70.78%
Below half of OR's 291.03%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
14.59%
Receivables growth less than half of OR's 1083.45%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
10.07%
Inventory growth below half of OR's 34.72%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
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40.61%
Below half of OR's 362.60%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.37%
≥ 1.5x OR's 1.46%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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No Data
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-14.24%
Less than half of OR's 0.89%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.67%
Below half of OR's -1.46%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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7.70%
Below half of OR's 22.02%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-48.11%
Less than half of OR's 353.98%. David Dodd sees a more disciplined AP approach or lower volume.
2.70%
Less than half of OR's -0.80%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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18.64%
Less than half of OR's 63.73%. David Dodd sees a more disciplined short-term liability approach.
0.50%
Less than half of OR's -0.36%. David Dodd sees more deleveraging vs. competitor.
No Data
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-0.64%
Less than half of OR's -67.06%. David Dodd notes more conservative expansions in non-current obligations.
0.49%
Less than half of OR's -2.03%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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4.29%
Less than half of OR's 36.53%. David Dodd sees far fewer liability expansions relative to competitor.
0.38%
Less than half of OR's 16.78%. David Dodd sees fewer share issuances vs. competitor.
16.12%
≥ 1.5x OR's 0.77%. David Dodd sees higher yoy retained profits than competitor.
1.78%
Less than half of OR's -55.04%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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11.04%
0.5-0.75x OR's 16.58%. Martin Whitman is wary of lagging equity growth vs. competitor.
7.70%
Below half OR's 22.02%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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0.90%
Less than half of OR's -0.67%. David Dodd sees less overall debt expansion vs. competitor.
-9.18%
Less than half of OR's -107.52%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
