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.
-12.95%
Cash & equivalents declining -12.95% while OR's grows 31.51%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-12.95%
Below half of OR's 33.33%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-94.65%
Receivables growth less than half of OR's 42.98%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
10.83%
Inventory growth below half of OR's -100.00%. David Dodd would check if that's due to efficiency or supply constraints.
266.97%
Other current assets growth < half of OR's -38.09%. David Dodd sees a leaner approach to short-term items.
-8.74%
Below half of OR's 26.72%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.08%
Below half OR's 19539.11%. 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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-1.42%
Less than half of OR's -99.27%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.85%
Similar yoy growth to OR's -0.82%. Walter Schloss finds parallel expansions in non-current assets.
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-2.56%
Below half of OR's 0.62%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-58.91%
Less than half of OR's 488.12%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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-69.27%
50-75% of OR's -100.00%. Bruce Berkowitz sees a relatively controlled tax liability increase.
64.77%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
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-28.32%
Above 1.5x OR's -15.73%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-5.36%
50-75% of OR's -9.18%. Bruce Berkowitz notes less new LT debt than competitor.
4.12%
Below half OR's -9.18%. Michael Burry suspects a serious gap in multi-year pipeline.
No Data
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-3.90%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-4.63%
Above 1.5x OR's -2.74%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-15.31%
Above 1.5x OR's -3.63%. Michael Burry sees a potential leverage warning sign.
0.97%
Above 1.5x OR's 0.55%. Michael Burry suspects heavy new equity expansion or dilution.
18.70%
≥ 1.5x OR's 2.31%. David Dodd sees higher yoy retained profits than competitor.
-0.29%
Less than half of OR's -3.97%. David Dodd sees fewer intangible or market-driven swings than competitor.
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4.41%
≥ 1.5x OR's 1.26%. David Dodd sees stronger capital base growth than competitor.
-2.56%
Below half OR's 0.62%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.64%
Below half OR's -0.25%. Michael Burry suspects major underinvestment or forced divestment.
-4.31%
50-75% of OR's -7.99%. Bruce Berkowitz sees relatively smaller yoy debt additions.
22.97%
Less than half of OR's -63.00%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
