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.
-41.37%
Both companies show declining cash positions (-41.37% vs OR's -21.32%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-41.37%
Cash + STI yoy ≥ 1.5x OR's -21.32%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
59.37%
Receivables growth above 1.5x OR's 8.62%. Michael Burry would check for potential credit bubble or inflated top-line.
-100.00%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
27.74%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
-39.94%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
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11.90%
50-75% of OR's 23.45%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
12.03%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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6.81%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
65.01%
Above 1.5x OR's 14.84%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
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53.98%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
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104.98%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
35.86%
50-75% of OR's 59.59%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
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53.98%
Above 1.5x OR's 9.41%. Michael Burry sees a much bigger deferred tax load building up.
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53.98%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
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45.25%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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16.11%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
29.67%
Similar yoy to OR's 34.91%. Walter Schloss sees parallel comprehensive income changes.
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6.66%
Similar yoy to OR's 6.30%. Walter Schloss sees parallel net worth trends.
6.81%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
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41.37%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.