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.
8.00%
Cash & equivalents growing 8.00% while OR's declined -69.87%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
8.00%
Below half of OR's -69.87%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
58.40%
Receivables growth less than half of OR's -37.09%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
22.95%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
12.94%
Below half of OR's -66.40%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.85%
Below half OR's -3.63%. 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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-9.52%
Less than half of OR's 1.68%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.48%
Below half of OR's 3.72%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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3.76%
Below half of OR's -6.52%. Michael Burry sees a potential red flag for stagnation or capital shortage.
103.61%
Less than half of OR's -92.20%. David Dodd sees a more disciplined AP approach or lower volume.
52.00%
Less than half of OR's -100.00%. David Dodd sees much smaller short-term leverage burden vs. competitor.
40.09%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
No Data
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-0.15%
Less than half of OR's 37.16%. David Dodd sees fewer expansions in other current obligations.
25.88%
Less than half of OR's -94.37%. David Dodd sees a more disciplined short-term liability approach.
-22.13%
Higher Long-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
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No Data
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4.05%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-14.78%
Less than half of OR's 166.02%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-0.25%
Less than half of OR's -36.53%. David Dodd sees far fewer liability expansions relative to competitor.
1.52%
Above 1.5x OR's 0.21%. Michael Burry suspects heavy new equity expansion or dilution.
20.89%
≥ 1.5x OR's 2.51%. David Dodd sees higher yoy retained profits than competitor.
-10.35%
Similar yoy to OR's -13.77%. Walter Schloss sees parallel comprehensive income changes.
No Data
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6.09%
≥ 1.5x OR's 0.57%. David Dodd sees stronger capital base growth than competitor.
3.76%
Below half OR's -6.52%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-82.25%
≥ 1.5x OR's -0.38%. David Dodd sees far stronger investment expansions than competitor.
-13.89%
Less than half of OR's -49.17%. David Dodd sees less overall debt expansion vs. competitor.
-47.50%
Less than half of OR's 1074.78%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
