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.
527.41%
Cash & equivalents growing 527.41% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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527.41%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
71.67%
Receivables growth above 1.5x OR's 8.62%. Michael Burry would check for potential credit bubble or inflated top-line.
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-42.89%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
487.28%
≥ 1.5x OR's 51.41%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
41.04%
≥ 1.5x OR's 3.94%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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51.97%
Below half of OR's -24.42%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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-48.70%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
41.09%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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57.25%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-14.41%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
490.90%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
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72.33%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
13656.68%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
768.73%
Above 1.5x OR's 59.59%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-5.88%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
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185.85%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
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316.69%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
28.06%
Above 1.5x OR's 0.88%. Michael Burry suspects heavy new equity expansion or dilution.
12.94%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
160.16%
Above 1.5x OR's 34.91%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
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26.13%
≥ 1.5x OR's 6.30%. David Dodd sees stronger capital base growth than competitor.
57.25%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
51.97%
Below half OR's -24.42%. Michael Burry suspects major underinvestment or forced divestment.
88.69%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
-121.47%
Similar yoy changes to OR's -149.12%. Walter Schloss sees parallel net leverage strategies.