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.
36.66%
Cash & equivalents growing 36.66% while OR's declined -41.19%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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36.66%
Below half of OR's -38.90%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
1524.69%
Receivables growth above 1.5x OR's 88.26%. Michael Burry would check for potential credit bubble or inflated top-line.
8.52%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
-100.00%
Similar to OR's -98.33%. Walter Schloss would confirm standard short-term asset patterns.
26.84%
Below half of OR's -36.83%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.47%
Below half OR's 13.33%. 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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0.45%
Below half of OR's 12.77%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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17.32%
Less than half of OR's -4.38%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.04%
Below half of OR's 12.33%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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5.47%
0.5-0.75x OR's 9.08%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
18.72%
Less than half of OR's 73.87%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
12.26%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
20.51%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
No Data
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4.29%
Less than half of OR's 25.14%. David Dodd sees a more disciplined short-term liability approach.
-5.86%
Less than half of OR's 137.89%. David Dodd sees more deleveraging vs. competitor.
-4.12%
Below half OR's 137.89%. Michael Burry suspects a serious gap in multi-year pipeline.
No Data
No Data available this quarter, please select a different quarter.
3.71%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-4.93%
Less than half of OR's 80.80%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-1.41%
Less than half of OR's 77.44%. David Dodd sees far fewer liability expansions relative to competitor.
4.66%
Above 1.5x OR's 0.25%. Michael Burry suspects heavy new equity expansion or dilution.
22.30%
≥ 1.5x OR's 1.15%. David Dodd sees higher yoy retained profits than competitor.
6.90%
Less than half of OR's -40.81%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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8.53%
Below half OR's -0.62%. Michael Burry sees potential underperformance in building shareholder capital.
5.47%
0.5-0.75x OR's 9.08%. Martin Whitman sees underexpansion or possible missed opportunities.
0.45%
Below half OR's 13.25%. Michael Burry suspects major underinvestment or forced divestment.
-4.61%
Less than half of OR's 129.27%. David Dodd sees less overall debt expansion vs. competitor.
-96.84%
Less than half of OR's 972.98%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
