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.
30.83%
Cash & equivalents growing 30.83% while OR's declined -6.91%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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30.83%
Cash + STI yoy ≥ 1.5x OR's 0.36%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-54.70%
Receivables growth less than half of OR's 304.84%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.01%
Inventory growth below half of OR's -100.00%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
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16.34%
≥ 1.5x OR's 2.88%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
85.45%
Below half OR's -4.58%. 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
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0.29%
Below half of OR's 1.83%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-95.19%
Similar yoy growth to OR's -99.43%. Walter Schloss sees parallel approach in non-core expansions.
2.65%
Below half of OR's -3.61%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
6.74%
Below half of OR's -3.32%. Michael Burry sees a potential red flag for stagnation or capital shortage.
100.97%
Less than half of OR's -7.28%. David Dodd sees a more disciplined AP approach or lower volume.
-19.41%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
343.04%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
-100.00%
Both OR and the company show zero Deferred Revenue (Current) Growth.
-74.29%
Less than half of OR's 8.49%. David Dodd sees fewer expansions in other current obligations.
12.02%
Above 1.5x OR's 3.57%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-11.23%
Less than half of OR's -28.29%. David Dodd sees more deleveraging vs. competitor.
1.58%
Below half OR's 100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
231.91%
Less than half of OR's -100.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-16.20%
Above 1.5x OR's -8.27%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-3.72%
Less than half of OR's -19.77%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-0.40%
Less than half of OR's -18.33%. David Dodd sees far fewer liability expansions relative to competitor.
3.17%
Above 1.5x OR's 0.23%. Michael Burry suspects heavy new equity expansion or dilution.
30.16%
Below half OR's -6.02%. Michael Burry suspects major net losses or high dividends vs. competitor.
-5.24%
Less than half of OR's 29.64%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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9.10%
Below half OR's -0.82%. Michael Burry sees potential underperformance in building shareholder capital.
6.74%
Below half OR's -3.32%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.29%
Below half OR's 4.29%. Michael Burry suspects major underinvestment or forced divestment.
-10.98%
Less than half of OR's -27.09%. David Dodd sees less overall debt expansion vs. competitor.
-171.51%
Above 1.5x OR's -43.08%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
