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.
32.23%
Cash & equivalents yoy growth at least 1.5x OR's 11.75%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
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32.23%
Cash + STI yoy ≥ 1.5x OR's 11.75%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
98.06%
Receivables growth less than half of OR's -100.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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1213.30%
Higher Other Current Assets Growth compared to OR's zero value, indicating worse performance.
43.23%
≥ 1.5x OR's 11.83%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.42%
Below half OR's -62.20%. 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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-25.33%
Below half of OR's 293.89%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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0.95%
Less than half of OR's -100.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.66%
Below half of OR's 164.65%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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0.64%
Below half of OR's 39.94%. Michael Burry sees a potential red flag for stagnation or capital shortage.
13.47%
Less than half of OR's -44.11%. David Dodd sees a more disciplined AP approach or lower volume.
-13.86%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
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40.94%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
-83.43%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
4.69%
Less than half of OR's 264.47%. David Dodd sees a more disciplined short-term liability approach.
0.03%
Higher Long-Term Debt Growth compared to OR's zero value, indicating worse performance.
100.00%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
-47.43%
Less than half of OR's 363.02%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
5.39%
Less than half of OR's 389.54%. David Dodd notes more conservative expansions in non-current obligations.
0.05%
Less than half of OR's 389.54%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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0.12%
Less than half of OR's 291.57%. David Dodd sees far fewer liability expansions relative to competitor.
0.41%
Less than half of OR's 6971500.00%. David Dodd sees fewer share issuances vs. competitor.
1.90%
Below half OR's -1.95%. Michael Burry suspects major net losses or high dividends vs. competitor.
-54.45%
Less than half of OR's 9808.93%. David Dodd sees fewer intangible or market-driven swings than competitor.
-0.41%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
0.79%
Below half OR's 37.67%. Michael Burry sees potential underperformance in building shareholder capital.
0.64%
Below half OR's 39.94%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-25.33%
Below half OR's 293.89%. Michael Burry suspects major underinvestment or forced divestment.
0.03%
Higher Total Debt Growth compared to OR's zero value, indicating worse performance.
-9.78%
Similar yoy changes to OR's -11.75%. Walter Schloss sees parallel net leverage strategies.