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.
420.00%
Cash & equivalents growing 420.00% while PR's declined -57.02%. Peter Lynch would see this as a sign of superior liquidity management.
-100.00%
Both PR and the company show zero Short-Term Investments Growth.
420.00%
Below half of PR's -57.02%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-16.29%
Receivables growth less than half of PR's 6.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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-27.64%
Above 1.5x PR's -3.77%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-17.70%
≥ 1.5x PR's -4.27%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-4.13%
Below half PR's 3.13%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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-85.71%
Below half of PR's 16.20%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-18.45%
Higher Tax Assets Growth compared to PR's zero value, indicating worse performance.
586.39%
Less than half of PR's -54.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.75%
0.75-0.9x PR's 3.12%. Bill Ackman questions if the competitor invests more robustly in future growth.
No Data
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0.45%
Below half of PR's 2.71%. Michael Burry sees a potential red flag for stagnation or capital shortage.
312.82%
Above 1.5x PR's 164.74%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
47.58%
Higher Short-Term Debt Growth compared to PR's zero value, indicating worse performance.
1075.00%
Higher Tax Payables Growth compared to PR's zero value, indicating worse performance.
No Data
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-78.18%
Exceeding 1.5x PR's -5.84%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-5.32%
Less than half of PR's 12.62%. David Dodd sees a more disciplined short-term liability approach.
-0.03%
Less than half of PR's -4.57%. David Dodd sees more deleveraging vs. competitor.
No Data
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7.61%
Less than half of PR's 1038.01%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
1.04%
Less than half of PR's 120.97%. David Dodd notes more conservative expansions in non-current obligations.
0.22%
Above 1.5x PR's 0.08%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-1.87%
Less than half of PR's 2.76%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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39.41%
Similar yoy to PR's 36.44%. Walter Schloss sees parallel earnings retention vs. competitor.
No Data
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No Data
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2.67%
Below half PR's 9.52%. Michael Burry sees potential underperformance in building shareholder capital.
0.45%
Below half PR's 2.71%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-85.71%
Below half PR's 16.20%. Michael Burry suspects major underinvestment or forced divestment.
4.12%
Less than half of PR's -4.18%. David Dodd sees less overall debt expansion vs. competitor.
3.65%
Less than half of PR's -2.72%. David Dodd sees better deleveraging or stronger cash buildup than competitor.