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.
-71.44%
Cash & equivalents declining -71.44% while OR's grows 98.89%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-71.44%
Below half of OR's 103.87%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-28.08%
Higher Net Receivables Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-92.71%
Other current assets growth < half of OR's 895.73%. David Dodd sees a leaner approach to short-term items.
-72.90%
Below half of OR's 107.23%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
20.38%
Below half OR's 9449.79%. 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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-23.47%
Below half of OR's 14.46%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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77.52%
Higher Other Non-Current Assets Growth compared to OR's zero value, indicating worse performance.
20.12%
Below half of OR's 661.90%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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13.35%
Below half of OR's 300.19%. Michael Burry sees a potential red flag for stagnation or capital shortage.
2.46%
Less than half of OR's 131.07%. David Dodd sees a more disciplined AP approach or lower volume.
142.39%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
1425.22%
Exceeding 1.5x OR's 50.91%. Michael Burry suspects ballooning short-term obligations vs. competitor.
138.61%
1.1-1.25x OR's 119.23%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
-19.88%
Higher Long-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
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-85.88%
Less than half of OR's 8183.82%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-54.08%
Less than half of OR's 6849.01%. David Dodd notes more conservative expansions in non-current obligations.
-20.03%
Less than half of OR's 6849.01%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-17.51%
Less than half of OR's 1942.74%. David Dodd sees far fewer liability expansions relative to competitor.
38.15%
Less than half of OR's 952.38%. David Dodd sees fewer share issuances vs. competitor.
1.80%
Below half OR's 4.00%. Michael Burry suspects major net losses or high dividends vs. competitor.
-27.31%
Less than half of OR's -419.30%. David Dodd sees fewer intangible or market-driven swings than competitor.
-38.15%
Less than half of OR's 1780899900.00%. David Dodd notes simpler yoy equity changes vs. competitor.
22.01%
Below half OR's 257.53%. Michael Burry sees potential underperformance in building shareholder capital.
13.35%
Below half OR's 300.19%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-23.47%
Below half OR's 25.41%. Michael Burry suspects major underinvestment or forced divestment.
-19.88%
Higher Total Debt Growth compared to OR's zero value, indicating worse performance.
3.12%
Less than half of OR's -98.89%. David Dodd sees better deleveraging or stronger cash buildup than competitor.