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.
-7.68%
Both companies show declining cash positions (-7.68% vs OR's -15.16%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-7.68%
Cash + STI yoy 0.5-0.75x OR's -15.01%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
43.26%
Higher Net Receivables Growth compared to OR's zero value, indicating worse performance.
No Data
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-4.52%
Other current assets growth < half of OR's -86.03%. David Dodd sees a leaner approach to short-term items.
-6.72%
Below half of OR's -15.19%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.06%
Below half OR's 533.65%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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5.52%
Below half of OR's 21.56%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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6.02%
Higher Other Non-Current Assets Growth compared to OR's zero value, indicating worse performance.
-0.98%
Below half of OR's 9.15%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-1.10%
Below half of OR's 0.37%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-23.76%
Less than half of OR's 184.65%. David Dodd sees a more disciplined AP approach or lower volume.
-50.00%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
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100.00%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
13655.26%
Exceeding 1.5x OR's 6.42%. Michael Burry suspects ballooning short-term obligations vs. competitor.
135.03%
Less than half of OR's -12.85%. David Dodd sees a more disciplined short-term liability approach.
-10.81%
Less than half of OR's 0.49%. David Dodd sees more deleveraging vs. competitor.
No Data
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0.76%
Less than half of OR's -100.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-44.98%
Less than half of OR's 1.90%. David Dodd notes more conservative expansions in non-current obligations.
-10.83%
Less than half of OR's 1.55%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-8.54%
Less than half of OR's 0.42%. David Dodd sees far fewer liability expansions relative to competitor.
0.04%
Less than half of OR's 0.17%. David Dodd sees fewer share issuances vs. competitor.
2.11%
≥ 1.5x OR's 0.53%. David Dodd sees higher yoy retained profits than competitor.
7.86%
Less than half of OR's 449.54%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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0.73%
≥ 1.5x OR's 0.37%. David Dodd sees stronger capital base growth than competitor.
-1.10%
Below half OR's 0.37%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
5.52%
Below half OR's 21.56%. Michael Burry suspects major underinvestment or forced divestment.
-10.81%
Less than half of OR's 0.49%. David Dodd sees less overall debt expansion vs. competitor.
-11.18%
Less than half of OR's 16.74%. David Dodd sees better deleveraging or stronger cash buildup than competitor.