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.
-72.22%
Cash & equivalents declining -72.22% while PR's grows 30.83%. 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.
-72.22%
Below half of PR's 30.83%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-9.15%
Receivables growth less than half of PR's 18.80%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
12200.00%
Other current assets growth < half of PR's -17.12%. David Dodd sees a leaner approach to short-term items.
-0.41%
Below half of PR's 4.04%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
14.19%
Below half PR's -1.21%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.31%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
0.31%
Less than half of PR's 100.00%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-51.16%
0.5-0.75x PR's -73.48%. Martin Whitman warns that the firm may be missing strategic opportunities.
100.74%
Less than half of PR's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-83.01%
Less than half of PR's 80.40%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.44%
Below half of PR's -1.65%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
4.74%
Below half of PR's -1.36%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-79.16%
1.25-1.5x PR's -56.96%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
-10.68%
Less than half of PR's -100.00%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-42.86%
Higher Tax Payables Growth compared to PR's zero value, indicating worse performance.
-100.00%
Similar yoy growth to PR's -94.51%. Walter Schloss notes parallel approach to deferred revenue.
-39.76%
Less than half of PR's 16.21%. David Dodd sees fewer expansions in other current obligations.
-15.99%
Above 1.5x PR's -1.66%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.03%
Less than half of PR's -7.07%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
36.30%
Less than half of PR's -94.51%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
6.35%
50-75% of PR's 9.03%. Bruce Berkowitz sees fewer new long-term commitments.
1.59%
Less than half of PR's -9.81%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-5.84%
50-75% of PR's -8.18%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
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54.10%
1.25-1.5x PR's 39.82%. Bruce Berkowitz notes stronger reinvestment strategy.
2.91%
Less than half of PR's -77.78%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
17.39%
≥ 1.5x PR's 3.94%. David Dodd sees stronger capital base growth than competitor.
4.74%
Below half PR's -1.36%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-51.16%
0.5-0.75x PR's -73.48%. Martin Whitman sees possible missed opportunities vs. competitor.
-0.75%
Less than half of PR's -7.15%. David Dodd sees less overall debt expansion vs. competitor.
-0.47%
Less than half of PR's -7.89%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
