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.
-0.79%
Cash & equivalents declining -0.79% while OR's grows 5.98%. 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.
-0.79%
Below half of OR's 5.90%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-14.20%
Receivables growth less than half of OR's 1186.88%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-31.41%
Inventory growth below half of OR's 83.40%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
-0.17%
Below half of OR's 8.46%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.52%
Below half OR's 6.60%. 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.
-3.16%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-3.16%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
-58.06%
≥ 1.5x OR's -2.98%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
77.56%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
-50.60%
Above 1.5x OR's -1.44%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.50%
Below half of OR's 0.50%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.48%
Below half of OR's 1.62%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-20.19%
Less than half of OR's 226.76%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
390.87%
Below half of OR's -100.00%. Michael Burry suspects a big gap in pre-sales traction.
-33711.84%
Exceeding 1.5x OR's -48.98%. Michael Burry suspects ballooning short-term obligations vs. competitor.
211.12%
Less than half of OR's -42.80%. David Dodd sees a more disciplined short-term liability approach.
-100.00%
Less than half of OR's 14.46%. David Dodd sees more deleveraging vs. competitor.
104.48%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
9.81%
Above 1.5x OR's 0.79%. Michael Burry sees a much bigger deferred tax load building up.
-61.03%
Less than half of OR's 0.08%. David Dodd notes more conservative expansions in non-current obligations.
-96.21%
Less than half of OR's 11.41%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-56.74%
Less than half of OR's 0.73%. David Dodd sees far fewer liability expansions relative to competitor.
0.28%
50-75% of OR's 0.40%. Bruce Berkowitz notes minimal new equity relative to competitor.
8.07%
Below half OR's -28.91%. Michael Burry suspects major net losses or high dividends vs. competitor.
355.80%
Above 1.5x OR's 19.22%. 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.
1.90%
Below half OR's -1.92%. Michael Burry sees potential underperformance in building shareholder capital.
-0.48%
Below half OR's 1.62%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-58.06%
≥ 1.5x OR's -2.96%. David Dodd sees far stronger investment expansions than competitor.
-98.25%
Less than half of OR's 0.46%. David Dodd sees less overall debt expansion vs. competitor.
-3252.27%
Above 1.5x OR's -14.84%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.