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.
14.54%
Cash & equivalents growing 14.54% while OR's declined -25.77%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
14.54%
Below half of OR's -25.77%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
79.13%
Receivables growth less than half of OR's -10.72%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
120.96%
Inventory growth below half of OR's -100.00%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Other current assets growth < half of OR's 5.52%. David Dodd sees a leaner approach to short-term items.
32.27%
Below half of OR's -26.59%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
293.34%
Below half OR's -30.79%. 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.
-100.00%
≥ 1.5x OR's -25.59%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
240.11%
Similar yoy growth to OR's 230.30%. Walter Schloss sees parallel approach in non-core expansions.
292.10%
Below half of OR's -30.04%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
203.25%
Below half of OR's -29.88%. Michael Burry sees a potential red flag for stagnation or capital shortage.
394.37%
Above 1.5x OR's 184.69%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
1101.20%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
-32.66%
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.
4557.60%
Less than half of OR's -100.00%. David Dodd sees fewer expansions in other current obligations.
548.12%
Less than half of OR's -35.70%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
3023.59%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
1347.59%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OR's zero value, indicating worse performance.
772.90%
Less than half of OR's -100.00%. David Dodd notes more conservative expansions in non-current obligations.
2531.43%
Less than half of OR's -35.54%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1406.41%
Less than half of OR's -35.55%. David Dodd sees far fewer liability expansions relative to competitor.
1.53%
Less than half of OR's -30.25%. David Dodd sees fewer share issuances vs. competitor.
-795.25%
Below half OR's 33.29%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.31%
Less than half of OR's 31.52%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
-12.29%
Below half OR's -28.98%. Michael Burry sees potential underperformance in building shareholder capital.
203.25%
Below half OR's -29.88%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
19103.99%
Less than half of OR's -43.60%. David Dodd sees less overall debt expansion vs. competitor.
247.62%
Less than half of OR's -70.22%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
