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.
-79.81%
Both companies show declining cash positions (-79.81% vs PR's -35.78%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-79.81%
Cash + STI yoy ≥ 1.5x PR's -35.78%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
11.12%
Receivables growth less than half of PR's -2.93%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-33.33%
Higher Inventory Growth compared to PR's zero value, indicating worse performance.
-6.45%
Other current assets growth < half of PR's 46.78%. David Dodd sees a leaner approach to short-term items.
-13.45%
0.75-0.9x PR's -15.31%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
2.03%
Below half PR's 4.28%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
1.74%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
1.74%
Higher Goodwill + Intangibles Growth compared to PR's zero value, indicating worse performance.
54.89%
Below half of PR's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-24.16%
Less than half of PR's 24.36%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.99%
0.5-0.75x PR's 3.98%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.70%
Below half of PR's 2.45%. Michael Burry sees a potential red flag for stagnation or capital shortage.
2.71%
Less than half of PR's 1488.74%. David Dodd sees a more disciplined AP approach or lower volume.
174.80%
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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-49.23%
Exceeding 1.5x PR's -18.46%. Michael Burry suspects ballooning short-term obligations vs. competitor.
32.49%
Above 1.5x PR's 15.37%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-6.79%
Less than half of PR's 0.03%. David Dodd sees more deleveraging vs. competitor.
247.56%
Higher Non-Current Deferred Revenue Growth compared to PR's zero value, indicating better performance.
-1.54%
Less than half of PR's 8.51%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-99.77%
Less than half of PR's 10.69%. David Dodd notes more conservative expansions in non-current obligations.
-1.82%
Less than half of PR's 1.57%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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3.89%
Similar yoy to PR's 5.06%. Walter Schloss sees parallel expansions in total liabilities.
No Data
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1.71%
Below half PR's 7.68%. Michael Burry suspects major net losses or high dividends vs. competitor.
-62.23%
Higher AOCI Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-2.38%
Below half PR's 0.79%. Michael Burry sees potential underperformance in building shareholder capital.
0.70%
Below half PR's 2.45%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
54.89%
Below half PR's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
5.11%
Less than half of PR's -0.11%. David Dodd sees less overall debt expansion vs. competitor.
12.74%
Above 1.5x PR's 7.15%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
