95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
517.08%
Cash & equivalents growing 517.08% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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517.08%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-41.85%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
16.25%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
351.09%
≥ 1.5x OR's 51.41%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-100.00%
Below half OR's 3.94%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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3278.60%
Above 1.5x OR's 23.45%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.99%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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6.26%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-55.32%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
-76.47%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
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-100.00%
Both OR and the company show zero Deferred Revenue (Current) Growth.
100.00%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-75.80%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-100.00%
Above 1.5x OR's -52.04%. Michael Burry suspects significant leverage additions. Check coverage.
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No Data
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-100.00%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-78.55%
Above 1.5x OR's -19.25%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
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-88.48%
Above 1.5x OR's -13.16%. Michael Burry sees a potential leverage warning sign.
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62.25%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
0.50%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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49.55%
≥ 1.5x OR's 6.30%. David Dodd sees stronger capital base growth than competitor.
6.26%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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-88.89%
Above 1.5x OR's -48.38%. Michael Burry sees a major jump. Investigate leverage rationale.
-118.43%
Similar yoy changes to OR's -149.12%. Walter Schloss sees parallel net leverage strategies.
