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.
11.99%
Cash & equivalents growing 11.99% while OR's declined -4.96%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
11.99%
Below half of OR's -6.27%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-16.89%
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.
-17.16%
Other current assets growth 50-75% of OR's -33.55%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
10.35%
Below half of OR's -6.88%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.85%
Below half OR's 2.37%. 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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-28.98%
Below half of OR's 23.59%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
12.34%
Higher Other Non-Current Assets Growth compared to OR's zero value, indicating worse performance.
-3.94%
Below half of OR's 5.09%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-3.73%
Below half of OR's 1.40%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.15%
Less than half of OR's -10.36%. David Dodd sees a more disciplined AP approach or lower volume.
-25.51%
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.
31.69%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
18.10%
Less than half of OR's 134.11%. David Dodd sees fewer expansions in other current obligations.
-6.07%
Less than half of OR's 71.98%. David Dodd sees a more disciplined short-term liability approach.
-9.51%
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.
12.50%
Less than half of OR's -0.02%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-8.47%
Less than half of OR's -93.39%. David Dodd notes more conservative expansions in non-current obligations.
-9.51%
Less than half of OR's 0.36%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-9.42%
Less than half of OR's 4.16%. David Dodd sees far fewer liability expansions relative to competitor.
-0.11%
Less than half of OR's 0.09%. David Dodd sees fewer share issuances vs. competitor.
-6.96%
Below half OR's 3.59%. Michael Burry suspects major net losses or high dividends vs. competitor.
-27.25%
Less than half of OR's 7.48%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
-2.80%
Below half OR's 1.01%. Michael Burry sees potential underperformance in building shareholder capital.
-3.73%
Below half OR's 1.40%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-28.98%
Below half OR's 18.78%. Michael Burry suspects major underinvestment or forced divestment.
-9.51%
Higher Total Debt Growth compared to OR's zero value, indicating worse performance.
-11.91%
Less than half of OR's 4.96%. David Dodd sees better deleveraging or stronger cash buildup than competitor.