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.
4.02%
Cash & equivalents yoy growth below half of OR's 27.57%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
4.02%
Below half of OR's 24.24%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
94433.33%
Receivables growth less than half of OR's -17.38%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
-4.39%
Other current assets growth < half of OR's 28.08%. David Dodd sees a leaner approach to short-term items.
4.24%
Below half of OR's 23.09%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.03%
Below half OR's 2.85%. 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.
-2.89%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-2.89%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
67.11%
≥ 1.5x OR's 41.50%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
2.89%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
8.60%
Less than half of OR's -1.01%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.84%
Below half of OR's 3.72%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.94%
Below half of OR's 5.57%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-13.84%
Less than half of OR's 66.83%. David Dodd sees a more disciplined AP approach or lower volume.
77.33%
Above 1.5x OR's 0.56%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
105.88%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
-77.32%
Both OR and the company show zero Deferred Revenue (Current) Growth.
18.73%
Exceeding 1.5x OR's 4.73%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-43.35%
Above 1.5x OR's -1.84%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-10.48%
Above 1.5x OR's -0.57%. Michael Burry suspects significant leverage additions. Check coverage.
10.41%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
10.71%
Similar yoy changes to OR's 10.56%. Walter Schloss sees parallel tax deferral patterns.
117.86%
Above 1.5x OR's 5.87%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-9.84%
Less than half of OR's 0.33%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-14.50%
Less than half of OR's 0.01%. David Dodd sees far fewer liability expansions relative to competitor.
0.49%
Less than half of OR's 5.32%. David Dodd sees fewer share issuances vs. competitor.
3.77%
Below half OR's -0.20%. Michael Burry suspects major net losses or high dividends vs. competitor.
734.06%
Above 1.5x OR's 67.74%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
3.41%
Below half OR's 7.53%. Michael Burry sees potential underperformance in building shareholder capital.
0.94%
Below half OR's 5.57%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
67.11%
≥ 1.5x OR's 36.67%. David Dodd sees far stronger investment expansions than competitor.
-10.44%
Above 1.5x OR's -0.47%. Michael Burry sees a major jump. Investigate leverage rationale.
-13.53%
Similar yoy changes to OR's -16.61%. Walter Schloss sees parallel net leverage strategies.