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.
17.24%
Cash & equivalents growing 17.24% while OR's declined -10.93%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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17.24%
Below half of OR's -7.59%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
17.87%
Receivables growth less than half of OR's -48.97%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.60%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
-100.00%
Above 1.5x OR's -19.51%. Michael Burry might investigate for potential short-term asset misclassification or risk.
15.63%
Below half of OR's -4.67%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.28%
≥ 1.5x OR's -0.29%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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No Data
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No Data
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-20.23%
≥ 1.5x OR's -6.05%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
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-6.41%
Similar yoy growth to OR's -8.12%. Walter Schloss sees parallel approach in non-core expansions.
-1.39%
1.25-1.5x OR's -0.94%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
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4.15%
Below half of OR's -1.11%. Michael Burry sees a potential red flag for stagnation or capital shortage.
16.04%
50-75% of OR's 25.33%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
76.43%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
93.05%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
52.21%
Less than half of OR's -100.00%. David Dodd sees fewer expansions in other current obligations.
50.24%
Above 1.5x OR's 6.75%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-25.53%
Similar yoy to OR's -25.90%. Walter Schloss sees parallel approaches to long-term financing.
1.46%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
43.60%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OR's zero value, indicating worse performance.
2.35%
Less than half of OR's -100.00%. David Dodd notes more conservative expansions in non-current obligations.
-15.87%
1.25-1.5x OR's -10.68%. Martin Whitman is wary of heavier future burdens.
No Data
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-0.19%
Less than half of OR's -9.32%. David Dodd sees far fewer liability expansions relative to competitor.
0.64%
Above 1.5x OR's 0.11%. Michael Burry suspects heavy new equity expansion or dilution.
37.74%
≥ 1.5x OR's 1.00%. David Dodd sees higher yoy retained profits than competitor.
2.89%
Less than half of OR's -17.37%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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5.48%
≥ 1.5x OR's 0.01%. David Dodd sees stronger capital base growth than competitor.
4.15%
Below half OR's -1.11%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-100.00%
≥ 1.5x OR's -5.12%. David Dodd sees far stronger investment expansions than competitor.
-24.69%
Similar yoy changes to OR's -24.48%. Walter Schloss notes parallel total debt strategies.
-63.49%
Above 1.5x OR's -42.05%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
