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.
-27.21%
Both companies show declining cash positions (-27.21% vs OR's -4.29%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-27.58%
Cash + STI yoy ≥ 1.5x OR's -1.74%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-92.97%
Receivables growth above 1.5x OR's -43.86%. Michael Burry would check for potential credit bubble or inflated top-line.
2.55%
Inventory growth below half of OR's 1299900.00%. 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.
-16.47%
≥ 1.5x OR's -5.17%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-16.49%
Below half OR's 0.43%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.27%
Below half of OR's -49.61%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-50.27%
50-75% of OR's -75.89%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
-17.58%
≥ 1.5x OR's -7.86%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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-17.28%
≥ 1.5x OR's -7.75%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
25.72%
Less than half of OR's -58.45%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
-47.29%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
-41.35%
Both OR and the company show zero Deferred Revenue (Current) Growth.
No Data
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-36.42%
Less than half of OR's 3.26%. David Dodd sees a more disciplined short-term liability approach.
-22.06%
50-75% of OR's -39.16%. Bruce Berkowitz notes less new LT debt than competitor.
1.01%
Below half OR's 100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
-96.79%
Less than half of OR's 43.11%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
1880.89%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-18.83%
Similar yoy to OR's -19.65%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
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-29.20%
Above 1.5x OR's -18.61%. Michael Burry sees a potential leverage warning sign.
-0.33%
Less than half of OR's 0.17%. David Dodd sees fewer share issuances vs. competitor.
-148.61%
≥ 1.5x OR's -15.85%. David Dodd sees higher yoy retained profits than competitor.
5.81%
Less than half of OR's -35.73%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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-12.30%
≥ 1.5x OR's -5.01%. David Dodd sees stronger capital base growth than competitor.
-17.28%
≥ 1.5x OR's -7.75%. David Dodd sees faster overall balance sheet growth than competitor.
0.27%
Below half OR's -48.44%. Michael Burry suspects major underinvestment or forced divestment.
-34.48%
Similar yoy changes to OR's -38.24%. Walter Schloss notes parallel total debt strategies.
-182.46%
Above 1.5x OR's -47.74%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
