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.
-20.97%
Both companies show declining cash positions (-20.97% vs OR's -21.32%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-20.97%
Similar yoy growth to OR's -21.32%. Walter Schloss would note comparable liquidity expansions. Examine capital usage strategies.
-1.44%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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-53.12%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
-20.69%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.26%
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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No Data
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No Data
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59.70%
Below half of OR's -24.42%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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1.18%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.59%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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-0.67%
Below half of OR's 3.85%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-20.57%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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7.87%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
-8.22%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-6.76%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-7.69%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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-50.85%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-38.98%
Above 1.5x OR's -19.25%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-27.27%
Above 1.5x OR's -13.16%. Michael Burry sees a potential leverage warning sign.
No Data
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15.67%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
90.33%
Above 1.5x OR's 34.91%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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6.97%
1.25-1.5x OR's 6.30%. Bruce Berkowitz notes an above-average equity expansion.
-0.67%
Below half OR's 3.85%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
59.70%
Below half OR's -24.42%. Michael Burry suspects major underinvestment or forced divestment.
-5.88%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
30.07%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.