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.
100.00%
Cash & equivalents growing 100.00% while PR's declined -28.57%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Below half of PR's -28.57%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-1.56%
Receivables growth less than half of PR's 2.67%. 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.
87.64%
Other current assets growth < half of PR's -16.00%. David Dodd sees a leaner approach to short-term items.
6.02%
Below half of PR's -4.04%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
43.45%
≥ 1.5x PR's 2.36%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.54%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
0.54%
Less than half of PR's -9.31%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
600.00%
≥ 1.5x PR's 9.31%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-28.96%
Less than half of PR's 56.08%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
3.77%
Less than half of PR's -1.99%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
31.41%
≥ 1.5x PR's 2.67%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
29.07%
≥ 1.5x PR's 2.33%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
35.73%
Less than half of PR's -24.71%. David Dodd sees a more disciplined AP approach or lower volume.
17.24%
Above 1.5x PR's 3.44%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
106.38%
Higher Tax Payables Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-94.57%
Less than half of PR's 16.31%. David Dodd sees fewer expansions in other current obligations.
25.76%
Above 1.5x PR's 5.97%. Michael Burry sees a red flag for liquidity risk vs. competitor.
71.73%
Above 1.5x PR's 0.84%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-7.07%
Less than half of PR's 56.08%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.03%
Less than half of PR's 13.70%. David Dodd notes more conservative expansions in non-current obligations.
49.95%
Above 1.5x PR's 2.02%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
41.14%
Above 1.5x PR's 2.95%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
38.78%
≥ 1.5x PR's 12.42%. David Dodd sees higher yoy retained profits than competitor.
5.25%
Less than half of PR's -40.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
18.01%
≥ 1.5x PR's 2.91%. David Dodd sees stronger capital base growth than competitor.
29.07%
≥ 1.5x PR's 2.33%. David Dodd sees faster overall balance sheet growth than competitor.
600.00%
≥ 1.5x PR's 9.31%. David Dodd sees far stronger investment expansions than competitor.
51.54%
Above 1.5x PR's 0.22%. Michael Burry sees a major jump. Investigate leverage rationale.
51.27%
Above 1.5x PR's 0.57%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
