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.
-94.23%
Cash & equivalents declining -94.23% while PR's grows 1058.11%. 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.
-94.23%
Below half of PR's 1058.11%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
21.27%
Receivables growth above 1.5x PR's 9.65%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
-70.06%
Similar to PR's -85.74%. Walter Schloss would confirm standard short-term asset patterns.
6.90%
Below half of PR's 32.66%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.10%
1.25-1.5x PR's 1.78%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
-0.50%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-0.50%
Less than half of PR's 100.00%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-33.33%
Below half of PR's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
26.75%
Above 1.5x PR's 6.01%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-3.92%
Less than half of PR's -37.23%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.55%
Similar yoy growth to PR's 1.70%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
1.95%
0.5-0.75x PR's 3.18%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-0.94%
Similar yoy growth to PR's -1.05%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
4.26%
Less than half of PR's -5.24%. David Dodd sees much smaller short-term leverage burden vs. competitor.
55.67%
Higher Tax Payables Growth compared to PR's zero value, indicating worse performance.
55.67%
≥ 1.5x PR's 1.05%. David Dodd sees stronger subscription/prepayment demand.
3540.00%
Exceeding 1.5x PR's 7.38%. Michael Burry suspects ballooning short-term obligations vs. competitor.
7.04%
1.25-1.5x PR's 5.16%. Martin Whitman is wary of bigger short-term burdens.
No Data
No Data available this quarter, please select a different quarter.
-4.92%
≥ 1.5x PR's -0.34%. David Dodd sees stronger long-horizon revenue vs. competitor.
-22.28%
Less than half of PR's 6.01%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-3.12%
Less than half of PR's 7.35%. David Dodd notes more conservative expansions in non-current obligations.
-1.28%
Less than half of PR's 9.01%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.42%
Less than half of PR's 8.08%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
80.80%
≥ 1.5x PR's 3.31%. David Dodd sees higher yoy retained profits than competitor.
-5.85%
Less than half of PR's -100.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.53%
Below half PR's 10.46%. Michael Burry sees potential underperformance in building shareholder capital.
1.95%
0.5-0.75x PR's 3.18%. Martin Whitman sees underexpansion or possible missed opportunities.
-33.33%
Below half PR's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
-0.14%
Less than half of PR's 8.97%. David Dodd sees less overall debt expansion vs. competitor.
0.55%
Less than half of PR's -0.14%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
