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.
14.88%
Cash & equivalents yoy growth below half of OR's 31.51%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
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14.88%
Below half of OR's 33.33%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-9.98%
Receivables growth less than half of OR's 42.98%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-37.75%
Inventory growth below half of OR's -100.00%. David Dodd would check if that's due to efficiency or supply constraints.
230.41%
Other current assets growth < half of OR's -38.09%. David Dodd sees a leaner approach to short-term items.
14.17%
0.5-0.75x OR's 26.72%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-0.17%
Below half OR's 19539.11%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-4.23%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-4.23%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
20.95%
Below half of OR's -0.67%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
155.12%
Less than half of OR's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-61.41%
50-75% of OR's -99.27%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
0.72%
Below half of OR's -0.82%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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2.15%
≥ 1.5x OR's 0.62%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-27.32%
Less than half of OR's 488.12%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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-100.00%
Similar yoy tax payables growth to OR's -100.00%. Walter Schloss sees no major difference in near-term tax obligations.
No Data
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2357.84%
Less than half of OR's -26.73%. David Dodd sees fewer expansions in other current obligations.
178.40%
Less than half of OR's -15.73%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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9.09%
1.25-1.5x OR's 6.92%. Martin Whitman is wary of heavier DTL expansions.
-36.61%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-34.78%
Above 1.5x OR's -2.74%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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120.28%
Less than half of OR's -3.63%. David Dodd sees far fewer liability expansions relative to competitor.
0.35%
50-75% of OR's 0.55%. Bruce Berkowitz notes minimal new equity relative to competitor.
4.33%
≥ 1.5x OR's 2.31%. David Dodd sees higher yoy retained profits than competitor.
-66.24%
Above 1.5x OR's -3.97%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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1.41%
1.25-1.5x OR's 1.26%. Bruce Berkowitz notes an above-average equity expansion.
2.15%
≥ 1.5x OR's 0.62%. David Dodd sees faster overall balance sheet growth than competitor.
20.95%
Below half OR's -0.25%. Michael Burry suspects major underinvestment or forced divestment.
-10.20%
1.25-1.5x OR's -7.99%. Martin Whitman is wary of bigger debt expansions vs. competitor.
-14.96%
Less than half of OR's -63.00%. David Dodd sees better deleveraging or stronger cash buildup than competitor.