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.
-15.99%
Cash & equivalents declining -15.99% while OR's grows 69.82%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-15.99%
Below half of OR's 69.73%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
64.29%
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.
23.98%
Other current assets growth < half of OR's -60.30%. David Dodd sees a leaner approach to short-term items.
-14.71%
Below half of OR's 68.55%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.30%
Below half OR's 2.14%. 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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85.32%
≥ 1.5x OR's 17.42%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
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7.60%
Higher Other Non-Current Assets Growth compared to OR's zero value, indicating worse performance.
-0.97%
Below half of OR's 6.07%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-1.23%
Below half of OR's 21.41%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-22.66%
Less than half of OR's 297.52%. David Dodd sees a more disciplined AP approach or lower volume.
211.13%
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.
843.91%
Exceeding 1.5x OR's 236.08%. Michael Burry suspects ballooning short-term obligations vs. competitor.
172.60%
Less than half of OR's -43.33%. David Dodd sees a more disciplined short-term liability approach.
-6.48%
Higher Long-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
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6.25%
Less than half of OR's -0.02%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-52.05%
Less than half of OR's 1369.00%. David Dodd notes more conservative expansions in non-current obligations.
-6.56%
Less than half of OR's 37.87%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-5.04%
Less than half of OR's 28.57%. David Dodd sees far fewer liability expansions relative to competitor.
-0.57%
Less than half of OR's 21.26%. David Dodd sees fewer share issuances vs. competitor.
0.28%
Below half OR's 2.64%. Michael Burry suspects major net losses or high dividends vs. competitor.
77.13%
Above 1.5x OR's 26.52%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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0.14%
Below half OR's 20.27%. Michael Burry sees potential underperformance in building shareholder capital.
-1.23%
Below half OR's 21.41%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
85.32%
≥ 1.5x OR's 17.33%. David Dodd sees far stronger investment expansions than competitor.
-6.48%
Higher Total Debt Growth compared to OR's zero value, indicating worse performance.
-5.76%
Less than half of OR's -52.37%. David Dodd sees better deleveraging or stronger cash buildup than competitor.