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.
60.00%
Cash & equivalents yoy growth below half of PR's 264.85%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
60.00%
Below half of PR's 264.85%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-2.00%
Receivables growth less than half of PR's -10.61%. 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.
-19.86%
1.25-1.5x PR's -14.20%. Martin Whitman worries about added complexity or intangible expansions.
-3.58%
0.5-0.75x PR's -4.82%. Martin Whitman might see risk if this hampers near-term financial flexibility.
0.24%
Below half PR's 2.32%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.23%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-0.23%
Less than half of PR's 1.00%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
108.85%
Below half of PR's 666.37%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
91.15%
Less than half of PR's -0.83%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-23.11%
Less than half of PR's 14.19%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.15%
Below half of PR's 2.46%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.13%
Below half of PR's 2.17%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.76%
Less than half of PR's 6.34%. David Dodd sees a more disciplined AP approach or lower volume.
65.64%
Higher Short-Term Debt Growth compared to PR's zero value, indicating worse performance.
-80.00%
Higher Tax Payables Growth compared to PR's zero value, indicating worse performance.
-80.00%
Below half of PR's -104335300100.00%. Michael Burry suspects a big gap in pre-sales traction.
-78.38%
Less than half of PR's 5.46%. David Dodd sees fewer expansions in other current obligations.
14.98%
Above 1.5x PR's 5.00%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-11.00%
Above 1.5x PR's -0.96%. Michael Burry suspects significant leverage additions. Check coverage.
-1.91%
Below half PR's -5.05%. Michael Burry suspects a serious gap in multi-year pipeline.
95.35%
Less than half of PR's -0.83%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
63.88%
Above 1.5x PR's 2.52%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-7.48%
Above 1.5x PR's -0.86%. 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.
-0.95%
Less than half of PR's 0.27%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
27.23%
≥ 1.5x PR's 17.24%. David Dodd sees higher yoy retained profits than competitor.
-3.39%
Less than half of PR's 360.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.64%
Below half PR's 19.95%. Michael Burry sees potential underperformance in building shareholder capital.
-0.13%
Below half PR's 2.17%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
108.85%
Below half PR's 666.37%. Michael Burry suspects major underinvestment or forced divestment.
-1.69%
Above 1.5x PR's -1.04%. Michael Burry sees a major jump. Investigate leverage rationale.
-1.73%
Similar yoy changes to PR's -1.91%. Walter Schloss sees parallel net leverage strategies.
