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.
22.06%
Cash & equivalents yoy growth at least 1.5x OR's 4.25%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
100.00%
Short-term investments yoy growth ≥ 1.5x OR's 13.46%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
22.68%
Cash + STI yoy ≥ 1.5x OR's 5.25%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
3007.54%
Receivables growth above 1.5x OR's 2.58%. Michael Burry would check for potential credit bubble or inflated top-line.
-2.20%
Inventory growth below half of OR's -99.99%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Above 1.5x OR's -31.72%. Michael Burry might investigate for potential short-term asset misclassification or risk.
14.43%
≥ 1.5x OR's 1.85%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-44.59%
≥ 1.5x OR's -0.14%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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.
0.51%
Below half of OR's -7.29%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
2158.22%
Less than half of OR's 72721.29%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.05%
Below half of OR's -2.72%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.88%
Below half of OR's -2.53%. Michael Burry sees a potential red flag for stagnation or capital shortage.
2.77%
Less than half of OR's 58.38%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-62.61%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
-26.57%
Both OR and the company show zero Deferred Revenue (Current) Growth.
22.03%
Less than half of OR's -26.35%. David Dodd sees fewer expansions in other current obligations.
-22.92%
1.25-1.5x OR's -15.52%. Martin Whitman is wary of bigger short-term burdens.
-0.10%
Less than half of OR's -20.81%. David Dodd sees more deleveraging vs. competitor.
1.90%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
912.02%
Less than half of OR's -24.55%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
30.79%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
2.76%
Less than half of OR's -22.01%. David Dodd sees a more conservative approach to non-current liabilities.
100.00%
Higher Other Liabilities Growth compared to OR's zero value, indicating worse performance.
2.63%
Less than half of OR's -21.63%. David Dodd sees far fewer liability expansions relative to competitor.
0.51%
1.1-1.25x OR's 0.42%. Bill Ackman questions if the firm is issuing more stock than competitor.
17.97%
≥ 1.5x OR's 0.51%. David Dodd sees higher yoy retained profits than competitor.
-0.91%
Less than half of OR's 62.63%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Similar yoy changes to OR's -100.00%. Walter Schloss finds parallel equity item fluctuations.
4.30%
≥ 1.5x OR's 1.60%. David Dodd sees stronger capital base growth than competitor.
3.88%
Below half OR's -2.53%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.51%
Below half OR's -6.51%. Michael Burry suspects major underinvestment or forced divestment.
-0.37%
Less than half of OR's -20.12%. David Dodd sees less overall debt expansion vs. competitor.
-402.81%
Above 1.5x OR's -32.60%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
