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.
19.97%
Cash & equivalents growing 19.97% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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19.97%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-10.03%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
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-43.73%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
19.24%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
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2.40%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.40%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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3.87%
Similar yoy to OR's 3.85%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
41.71%
Above 1.5x OR's 14.84%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
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1.52%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
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0.77%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
-0.77%
Higher Other Liabilities Growth compared to OR's zero value, indicating worse performance.
1.52%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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34.34%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
0.57%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
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3.95%
0.5-0.75x OR's 6.30%. Martin Whitman is wary of lagging equity growth vs. competitor.
3.87%
Similar yoy to OR's 3.85%. Walter Schloss sees parallel expansions in total capital.
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-32.60%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.