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.
23.17%
Cash & equivalents growing 23.17% while OR's declined -20.48%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
23.17%
Below half of OR's -20.28%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
139.98%
Receivables growth above 1.5x OR's 3.19%. Michael Burry would check for potential credit bubble or inflated top-line.
-1.95%
Inventory growth below half of OR's 40.54%. David Dodd would check if that's due to efficiency or supply constraints.
-1.56%
Other current assets growth < half of OR's 34.62%. David Dodd sees a leaner approach to short-term items.
26.29%
Below half of OR's -16.08%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.09%
Below half OR's 5.76%. 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.
-3.27%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-3.27%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
0.06%
Below half of OR's -3.20%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
22.67%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
8.35%
Above 1.5x OR's 0.82%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.00%
Below half of OR's 1.61%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.89%
Below half of OR's -1.03%. Michael Burry sees a potential red flag for stagnation or capital shortage.
22.97%
Less than half of OR's -6.72%. David Dodd sees a more disciplined AP approach or lower volume.
84.56%
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.
-84.56%
Both OR and the company show zero Deferred Revenue (Current) Growth.
49.07%
Exceeding 1.5x OR's 4.64%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-72.36%
Less than half of OR's 9.71%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
31.05%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
7.23%
1.25-1.5x OR's 4.99%. Martin Whitman is wary of heavier DTL expansions.
66.95%
Above 1.5x OR's 0.26%. Michael Burry suspects a looming risk from large additions to LT liabilities.
42.27%
Above 1.5x OR's 0.46%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-63.61%
Less than half of OR's 1.49%. David Dodd sees far fewer liability expansions relative to competitor.
0.50%
50-75% of OR's 0.78%. Bruce Berkowitz notes minimal new equity relative to competitor.
4.91%
Below half OR's -9.95%. Michael Burry suspects major net losses or high dividends vs. competitor.
-2.41%
Less than half of OR's -14.86%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.06%
Below half OR's -1.34%. Michael Burry sees potential underperformance in building shareholder capital.
0.89%
Below half OR's -1.03%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.06%
Below half OR's -3.18%. Michael Burry suspects major underinvestment or forced divestment.
-4.69%
Less than half of OR's 2.44%. David Dodd sees less overall debt expansion vs. competitor.
-23.68%
Less than half of OR's 81.40%. David Dodd sees better deleveraging or stronger cash buildup than competitor.