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.
18.72%
Cash & equivalents growing 18.72% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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18.72%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
59.82%
Receivables growth above 1.5x OR's 8.62%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
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9.42%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
18.90%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.78%
Below half OR's 3.94%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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-6.62%
Below half of OR's -24.42%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-67.67%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
-1.67%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.29%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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4.65%
1.25-1.5x OR's 3.85%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-21.21%
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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-100.00%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
18.98%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-14.26%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
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-14.26%
50-75% of OR's -19.25%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
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11.35%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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13.81%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
-176.79%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
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4.10%
0.5-0.75x OR's 6.30%. Martin Whitman is wary of lagging equity growth vs. competitor.
4.65%
1.25-1.5x OR's 3.85%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-6.62%
Below half OR's -24.42%. Michael Burry suspects major underinvestment or forced divestment.
-9.08%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
-21.59%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.