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.
366.67%
Cash & equivalents yoy growth at least 1.5x PR's 76.21%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
366.67%
Cash + STI yoy ≥ 1.5x PR's 76.21%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-17.21%
Receivables growth less than half of PR's 20.74%. 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.
-25.00%
Similar to PR's -27.49%. Walter Schloss would confirm standard short-term asset patterns.
-9.16%
Below half of PR's 29.58%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-77.74%
Below half PR's 0.32%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-1.55%
Higher Goodwill Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-1.55%
Higher Goodwill + Intangibles Growth compared to PR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-40.59%
Above 1.5x PR's -11.55%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-74.78%
Below half of PR's 0.17%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Higher Other Assets Growth compared to PR's zero value, indicating worse performance.
-72.85%
Below half of PR's 1.70%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-75.52%
1.25-1.5x PR's -56.63%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
-41.41%
Higher Short-Term Debt Growth compared to PR's zero value, indicating worse performance.
125.00%
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.
16000.00%
Exceeding 1.5x PR's 47.99%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-7.30%
Less than half of PR's 4.35%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-15.48%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to PR's zero value, indicating worse performance.
-99.19%
1.25-1.5x PR's -74.14%. Martin Whitman is wary of heavier unknown future burdens.
-89.30%
Less than half of PR's 1.45%. David Dodd sees a more conservative approach to non-current liabilities.
100.00%
Higher Other Liabilities Growth compared to PR's zero value, indicating worse performance.
-85.19%
Less than half of PR's 2.04%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-8.39%
Below half PR's 11.32%. Michael Burry suspects major net losses or high dividends vs. competitor.
-20.96%
Higher AOCI Growth compared to PR's zero value, indicating worse performance.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to PR's zero value, indicating worse performance.
-3.04%
Below half PR's 1.56%. Michael Burry sees potential underperformance in building shareholder capital.
-72.85%
Below half PR's 1.70%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.13%
Less than half of PR's 0.18%. David Dodd sees less overall debt expansion vs. competitor.
-7.63%
Above 1.5x PR's -4.95%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
