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.
90.49%
Cash & equivalents growing 90.49% while OR's declined -0.04%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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90.49%
Below half of OR's -0.69%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-37.39%
Receivables growth less than half of OR's 35.74%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
44.93%
Inventory growth above 1.5x OR's 5.22%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
No Data
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41.90%
Below half of OR's -27.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.81%
Below half OR's 35.59%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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No Data
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No Data
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9.14%
Above 1.5x OR's 1.53%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.45%
Below half of OR's 10.44%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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6.05%
≥ 1.5x OR's 1.06%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-36.56%
Above 1.5x OR's -24.11%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-42.25%
Less than half of OR's 0.63%. David Dodd sees much smaller short-term leverage burden vs. competitor.
548.11%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
No Data
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19038.89%
Less than half of OR's -92.03%. David Dodd sees fewer expansions in other current obligations.
30.21%
Less than half of OR's -37.07%. David Dodd sees a more disciplined short-term liability approach.
-1.37%
Less than half of OR's -90.01%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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-6.43%
Less than half of OR's 88.86%. David Dodd notes more conservative expansions in non-current obligations.
-1.66%
Less than half of OR's -20.23%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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5.93%
Less than half of OR's -32.07%. David Dodd sees far fewer liability expansions relative to competitor.
7.01%
Above 1.5x OR's 0.13%. Michael Burry suspects heavy new equity expansion or dilution.
-0.61%
Below half OR's -8.77%. Michael Burry suspects major net losses or high dividends vs. competitor.
-17.77%
Less than half of OR's 5.87%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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6.16%
Below half OR's -1.24%. Michael Burry sees potential underperformance in building shareholder capital.
6.05%
≥ 1.5x OR's 1.06%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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-7.95%
Less than half of OR's -25.86%. David Dodd sees less overall debt expansion vs. competitor.
-34.65%
Less than half of OR's -467.16%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
