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.
19.26%
Cash & equivalents growing 19.26% while OR's declined -0.04%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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19.26%
Below half of OR's -0.69%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-46.31%
Receivables growth less than half of OR's 35.74%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
61.49%
Inventory growth above 1.5x OR's 5.22%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-81.02%
Similar to OR's -97.29%. Walter Schloss would confirm standard short-term asset patterns.
15.55%
Below half of OR's -27.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.90%
Below half OR's 35.59%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-3.75%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-3.75%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
-34.20%
≥ 1.5x OR's -7.90%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
16.94%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
-622.26%
Less than half of OR's 1.53%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.42%
Below half of OR's 10.44%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.33%
Below half of OR's 1.06%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-19.52%
Similar yoy growth to OR's -24.11%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
No Data
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No Data
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No Data
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-99.86%
Similar yoy changes to OR's -92.03%. Walter Schloss finds parallel near-term liability trends.
-79.94%
Above 1.5x OR's -37.07%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
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No Data
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95.04%
Above 1.5x OR's 43.06%. Michael Burry sees a much bigger deferred tax load building up.
15.61%
Less than half of OR's 88.86%. David Dodd notes more conservative expansions in non-current obligations.
9.35%
Less than half of OR's -20.23%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-73.55%
Above 1.5x OR's -32.07%. Michael Burry sees a potential leverage warning sign.
0.49%
Above 1.5x OR's 0.13%. Michael Burry suspects heavy new equity expansion or dilution.
3.14%
Below half OR's -8.77%. Michael Burry suspects major net losses or high dividends vs. competitor.
-72.30%
Less than half of OR's 5.87%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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1.06%
Below half OR's -1.24%. Michael Burry sees potential underperformance in building shareholder capital.
-0.33%
Below half OR's 1.06%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-34.20%
≥ 1.5x OR's -8.93%. David Dodd sees far stronger investment expansions than competitor.
-9.45%
Less than half of OR's -25.86%. David Dodd sees less overall debt expansion vs. competitor.
-19.47%
Less than half of OR's -467.16%. David Dodd sees better deleveraging or stronger cash buildup than competitor.