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.
15.91%
Cash & equivalents yoy growth at least 1.5x OR's 1.03%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
15.91%
Cash + STI yoy ≥ 1.5x OR's 4.74%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-8.84%
Receivables growth less than half of OR's 35.34%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
5.83%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
13.00%
≥ 1.5x OR's 5.65%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.62%
Below half OR's 0.46%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-13.07%
≥ 1.5x OR's -6.00%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-100.00%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
-0.71%
Less than half of OR's -4.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.65%
0.5-0.75x OR's -0.94%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
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2.68%
Below half of OR's -0.69%. Michael Burry sees a potential red flag for stagnation or capital shortage.
39.52%
Above 1.5x OR's 14.05%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
32.26%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
10.89%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
-100.00%
Less than half of OR's 0.05%. David Dodd sees fewer expansions in other current obligations.
-18.29%
Less than half of OR's 5.12%. David Dodd sees a more disciplined short-term liability approach.
26.22%
Less than half of OR's -1.33%. David Dodd sees more deleveraging vs. competitor.
7.56%
Below half OR's -130.11%. Michael Burry suspects a serious gap in multi-year pipeline.
No Data
No Data available this quarter, please select a different quarter.
-95.13%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
21.65%
Less than half of OR's -1.28%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.52%
Less than half of OR's -1.01%. David Dodd sees far fewer liability expansions relative to competitor.
0.62%
Above 1.5x OR's 0.06%. Michael Burry suspects heavy new equity expansion or dilution.
12.01%
Below half OR's -6.95%. Michael Burry suspects major net losses or high dividends vs. competitor.
-5.79%
Less than half of OR's 61.92%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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1.53%
Below half OR's -0.60%. Michael Burry sees potential underperformance in building shareholder capital.
2.68%
Below half OR's -0.69%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-13.07%
≥ 1.5x OR's -5.32%. David Dodd sees far stronger investment expansions than competitor.
20.36%
Less than half of OR's -1.38%. David Dodd sees less overall debt expansion vs. competitor.
450.42%
Less than half of OR's -2.03%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
