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.
70.88%
Cash & equivalents growing 70.88% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
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70.88%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
58.62%
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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30.02%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
67.74%
1.25-1.5x OR's 51.41%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-0.83%
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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21.39%
Below half of OR's -24.42%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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-4.07%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.58%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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0.06%
Below half of OR's 3.85%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-8.88%
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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-156.68%
Both OR and the company show zero Deferred Revenue (Current) Growth.
-106.99%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-2.70%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-9.00%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
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11.79%
1.25-1.5x OR's 9.41%. Martin Whitman is wary of heavier DTL expansions.
18.54%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-8.65%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-8.54%
50-75% of OR's -13.16%. Bruce Berkowitz notes a lower yoy liability increase.
3.07%
Above 1.5x OR's 0.88%. Michael Burry suspects heavy new equity expansion or dilution.
2.94%
0.5-0.75x OR's 4.76%. Martin Whitman is wary of weaker retention or lower profitability.
36.73%
Similar yoy to OR's 34.91%. Walter Schloss sees parallel comprehensive income changes.
100.00%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
3.21%
0.5-0.75x OR's 6.30%. Martin Whitman is wary of lagging equity growth vs. competitor.
0.06%
Below half OR's 3.85%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
21.39%
Below half OR's -24.42%. Michael Burry suspects major underinvestment or forced divestment.
-9.00%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
-11.62%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.