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.
33.57%
Cash & equivalents growing 33.57% while OR's declined -33.11%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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33.57%
Below half of OR's -33.11%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-53.52%
Receivables growth 50-75% of OR's -85.58%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
18.51%
Inventory growth below half of OR's -100.00%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
21.95%
Below half of OR's -38.86%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
48.60%
Below half OR's -99.18%. 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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31.12%
Above 1.5x OR's 10.80%. Michael Burry warns of potential hidden liabilities or intangible bloat.
47.97%
Below half of OR's -24.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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41.95%
Below half of OR's -26.95%. Michael Burry sees a potential red flag for stagnation or capital shortage.
67.72%
Less than half of OR's -75.09%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
66.40%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
No Data
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29.08%
Less than half of OR's -41.86%. David Dodd sees fewer expansions in other current obligations.
33.13%
Less than half of OR's -10.99%. David Dodd sees a more disciplined short-term liability approach.
-4.02%
Less than half of OR's -100.00%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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55.09%
Less than half of OR's -100.00%. David Dodd notes more conservative expansions in non-current obligations.
-0.94%
Less than half of OR's -52.50%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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9.03%
Less than half of OR's -25.46%. David Dodd sees far fewer liability expansions relative to competitor.
51.69%
Less than half of OR's -0.67%. David Dodd sees fewer share issuances vs. competitor.
9.04%
Below half OR's -55.66%. Michael Burry suspects major net losses or high dividends vs. competitor.
-5.86%
Less than half of OR's 96.40%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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72.13%
Below half OR's -8.22%. Michael Burry sees potential underperformance in building shareholder capital.
41.95%
Below half OR's -26.95%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
72.52%
1.25-1.5x OR's 64.60%. Bruce Berkowitz checks if robust new investments are prudent.
-2.60%
Similar yoy changes to OR's -3.07%. Walter Schloss notes parallel total debt strategies.
-31.20%
Less than half of OR's 104.15%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
