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.
-36.53%
Cash & equivalents declining -36.53% while OR's grows 27.03%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-36.53%
Below half of OR's 34.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
118.02%
Receivables growth 50-75% of OR's 160.21%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
-98.76%
Similar to OR's -100.00%. Walter Schloss would confirm standard short-term asset patterns.
-35.27%
Similar yoy growth to OR's -35.41%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
-1.07%
Below half OR's -7.28%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-2.18%
Below half of OR's 0.22%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-5.37%
Similar yoy growth to OR's -6.11%. Walter Schloss sees parallel approach in non-core expansions.
-1.12%
Below half of OR's -4.62%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.76%
Below half of OR's -8.48%. Michael Burry sees a potential red flag for stagnation or capital shortage.
48.98%
Less than half of OR's -98.24%. David Dodd sees a more disciplined AP approach or lower volume.
185.90%
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.
No Data
No Data available this quarter, please select a different quarter.
-25368.18%
Less than half of OR's 66.71%. David Dodd sees fewer expansions in other current obligations.
88.27%
Less than half of OR's -4.52%. David Dodd sees a more disciplined short-term liability approach.
-8.44%
50-75% of OR's -15.94%. Bruce Berkowitz notes less new LT debt than competitor.
9.28%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
4.72%
Less than half of OR's -32.10%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
75.66%
Less than half of OR's -100.00%. David Dodd notes more conservative expansions in non-current obligations.
-8.26%
Less than half of OR's -19.90%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-7.20%
Less than half of OR's -19.25%. David Dodd sees far fewer liability expansions relative to competitor.
0.59%
Less than half of OR's -0.85%. David Dodd sees fewer share issuances vs. competitor.
-1.97%
Below half OR's -62.90%. Michael Burry suspects major net losses or high dividends vs. competitor.
-26.47%
Less than half of OR's 434.22%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.29%
Below half OR's -5.17%. Michael Burry sees potential underperformance in building shareholder capital.
-1.76%
Below half OR's -8.48%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-2.18%
Below half OR's 2.64%. Michael Burry suspects major underinvestment or forced divestment.
-8.44%
50-75% of OR's -15.94%. Bruce Berkowitz sees relatively smaller yoy debt additions.
-5.78%
Less than half of OR's -36.81%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
