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.
-11.08%
Cash & equivalents declining -11.08% while OR's grows 45.13%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-11.08%
Below half of OR's 14.65%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
4.55%
Receivables growth less than half of OR's -64.31%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.33%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-8.44%
Below half of OR's 9.28%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.68%
Below half OR's 8.44%. 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.
99.58%
Below half of OR's -8.88%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
14.30%
Less than half of OR's -77.20%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.37%
Below half of OR's 5.72%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.29%
Below half of OR's 5.88%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-17.56%
Less than half of OR's -67.78%. David Dodd sees a more disciplined AP approach or lower volume.
-30.80%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
13.78%
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.
8.85%
Less than half of OR's 36.54%. David Dodd sees fewer expansions in other current obligations.
4.68%
Less than half of OR's 10.01%. David Dodd sees a more disciplined short-term liability approach.
-100.00%
Less than half of OR's 67.19%. David Dodd sees more deleveraging vs. competitor.
1.44%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
55.13%
Less than half of OR's -100.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
29.36%
Above 1.5x OR's 8.13%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-55.65%
Less than half of OR's 33.07%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-34.11%
Less than half of OR's 30.94%. David Dodd sees far fewer liability expansions relative to competitor.
0.46%
Less than half of OR's 13.99%. David Dodd sees fewer share issuances vs. competitor.
74.82%
Below half OR's -1.44%. Michael Burry suspects major net losses or high dividends vs. competitor.
-7.03%
Less than half of OR's -517.17%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.56%
≥ 1.5x OR's 2.76%. David Dodd sees stronger capital base growth than competitor.
-3.29%
Below half OR's 5.88%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-96.43%
Less than half of OR's 61.37%. David Dodd sees less overall debt expansion vs. competitor.
-32.29%
Less than half of OR's 93.74%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
