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.
67.39%
Cash & equivalents yoy growth at least 1.5x OR's 0.01%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
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67.39%
Cash + STI yoy ≥ 1.5x OR's 0.01%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-64.69%
Higher Net Receivables Growth compared to OR's zero value, indicating worse performance.
-100.00%
Inventory growth above 1.5x OR's -60.00%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-66.48%
Higher Other Current Assets Growth compared to OR's zero value, indicating worse performance.
58.69%
≥ 1.5x OR's 0.19%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.78%
Below half OR's 16.43%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
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-35.30%
Below half of OR's 21.74%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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-5.52%
1.1-1.25x OR's -4.76%. Bill Ackman questions if the firm invests in intangible or other non-core areas more aggressively.
0.21%
Below half of OR's 10.37%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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2.13%
1.25-1.5x OR's 1.92%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-28.47%
Above 1.5x OR's -16.50%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-11.05%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
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-39.17%
Both OR and the company show zero Deferred Revenue (Current) Growth.
61.27%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-22.38%
Above 1.5x OR's -12.75%. Michael Burry sees a red flag for liquidity risk vs. competitor.
0.03%
Higher Long-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
44.17%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OR's zero value, indicating worse performance.
17.60%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
0.09%
Higher Total Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
No Data
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-0.35%
Less than half of OR's 11.39%. David Dodd sees far fewer liability expansions relative to competitor.
7.38%
Higher Common Stock (Book Value) Growth compared to OR's zero value, indicating worse performance.
-1.06%
Below half OR's 3.15%. Michael Burry suspects major net losses or high dividends vs. competitor.
-614.98%
Above 1.5x OR's -97.81%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-7.38%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
2.86%
≥ 1.5x OR's 1.84%. David Dodd sees stronger capital base growth than competitor.
2.13%
1.25-1.5x OR's 1.92%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-35.30%
Below half OR's 21.74%. Michael Burry suspects major underinvestment or forced divestment.
0.03%
Higher Total Debt Growth compared to OR's zero value, indicating worse performance.
-10.89%
Above 1.5x OR's -0.01%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.