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.
8.80%
Cash & equivalents growing 8.80% 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.
8.80%
Below half of PR's -35.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-6.11%
Receivables growth above 1.5x PR's -2.93%. Michael Burry would check for potential credit bubble or inflated top-line.
-63.93%
Higher Inventory Growth compared to PR's zero value, indicating worse performance.
-46.45%
Other current assets growth < half of PR's 46.78%. David Dodd sees a leaner approach to short-term items.
-11.02%
0.5-0.75x PR's -15.31%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-7.99%
Below half PR's 4.28%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
2.60%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
2.60%
Higher Goodwill + Intangibles Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
52.61%
Higher Tax Assets Growth compared to PR's zero value, indicating worse performance.
-3.45%
Less than half of PR's 24.36%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-4.19%
Below half of PR's 3.98%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-5.80%
Below half of PR's 2.45%. Michael Burry sees a potential red flag for stagnation or capital shortage.
7.92%
Less than half of PR's 1488.74%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-4.00%
Higher Tax Payables Growth compared to PR's zero value, indicating worse performance.
No Data
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-65.57%
Exceeding 1.5x PR's -18.46%. Michael Burry suspects ballooning short-term obligations vs. competitor.
0.10%
Less than half of PR's 15.37%. David Dodd sees a more disciplined short-term liability approach.
0.35%
Above 1.5x PR's 0.03%. Michael Burry suspects significant leverage additions. Check coverage.
5.96%
Higher Non-Current Deferred Revenue Growth compared to PR's zero value, indicating better performance.
-68.47%
Less than half of PR's 8.51%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-391.67%
Less than half of PR's 10.69%. David Dodd notes more conservative expansions in non-current obligations.
1.36%
Similar yoy to PR's 1.57%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.16%
Less than half of PR's 5.06%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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-35.86%
Below half PR's 7.68%. Michael Burry suspects major net losses or high dividends vs. competitor.
12.79%
Higher AOCI Growth compared to PR's zero value, indicating worse performance.
No Data
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-19.28%
Below half PR's 0.79%. Michael Burry sees potential underperformance in building shareholder capital.
-5.80%
Below half PR's 2.45%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.35%
Less than half of PR's -0.11%. David Dodd sees less overall debt expansion vs. competitor.
-2.39%
Less than half of PR's 7.15%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
