40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
62.14%
Cash & equivalents growing 62.14% while PR's declined -35.78%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
62.14%
Below half of PR's -35.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-17.71%
Receivables growth above 1.5x PR's -2.93%. Michael Burry would check for potential credit bubble or inflated top-line.
52.18%
Higher Inventory Growth compared to PR's zero value, indicating worse performance.
177502084608819296.00%
Above 1.5x PR's 46.78%. Michael Burry might investigate for potential short-term asset misclassification or risk.
20.01%
Below half of PR's -15.31%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
8.56%
≥ 1.5x PR's 4.28%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
3.95%
Higher Intangible Assets Growth compared to PR's zero value, indicating worse performance.
3.95%
Higher Goodwill + Intangibles Growth compared to PR's zero value, indicating worse performance.
No Data
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No Data
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29.42%
1.1-1.25x PR's 24.36%. Bill Ackman questions if the firm invests in intangible or other non-core areas more aggressively.
8.47%
≥ 1.5x PR's 3.98%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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9.68%
≥ 1.5x PR's 2.45%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-5.95%
Less than half of PR's 1488.74%. David Dodd sees a more disciplined AP approach or lower volume.
63.55%
Above 1.5x PR's 24.99%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
No Data
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10429522700.00%
Less than half of PR's -18.46%. David Dodd sees fewer expansions in other current obligations.
2.80%
Less than half of PR's 15.37%. David Dodd sees a more disciplined short-term liability approach.
13.69%
Above 1.5x PR's 0.03%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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3.72%
Less than half of PR's 8.51%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
5.50%
50-75% of PR's 10.69%. Bruce Berkowitz sees fewer new long-term commitments.
8.74%
Above 1.5x PR's 1.57%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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7.69%
Above 1.5x PR's 5.06%. Michael Burry sees a potential leverage warning sign.
9.15%
Higher Common Stock (Book Value) Growth compared to PR's zero value, indicating worse performance.
27.69%
≥ 1.5x PR's 7.68%. David Dodd sees higher yoy retained profits than competitor.
-209.09%
Higher AOCI Growth compared to PR's zero value, indicating worse performance.
100.00%
Higher Other Stockholders' Equity Items Growth compared to PR's zero value, indicating worse performance.
11.60%
≥ 1.5x PR's 0.79%. David Dodd sees stronger capital base growth than competitor.
9.68%
≥ 1.5x PR's 2.45%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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14.53%
Less than half of PR's -0.11%. David Dodd sees less overall debt expansion vs. competitor.
12.24%
Above 1.5x PR's 7.15%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
