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.
-43.76%
Cash & equivalents declining -43.76% while OR's grows 4.25%. 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.
-43.76%
Below half of OR's 5.25%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-48.46%
Receivables growth less than half of OR's 2.58%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Similar inventory growth to OR's -99.99%. Walter Schloss notes comparable inventory strategies or sector norms.
-90.76%
Above 1.5x OR's -31.72%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-43.22%
Below half of OR's 1.85%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.96%
Below half OR's -0.14%. 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.
-72.00%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-72.00%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
-1.12%
Below half of OR's -7.29%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.49%
Less than half of OR's -3858.56%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
28.38%
Less than half of OR's 72721.29%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.55%
Below half of OR's -2.72%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.54%
Below half of OR's -2.53%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-18.87%
Less than half of OR's 58.38%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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3509428500.00%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
238.71%
Less than half of OR's -15.52%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
80.58%
Higher Non-Current Deferred Revenue Growth compared to OR's zero value, indicating better performance.
-0.29%
Less than half of OR's -24.55%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.87%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-24.58%
1.1-1.25x OR's -22.01%. Bill Ackman questions if the firm is outpacing competitor in long-term leverage.
-100.00%
Higher Other Liabilities Growth compared to OR's zero value, indicating worse performance.
108.55%
Less than half of OR's -21.63%. David Dodd sees far fewer liability expansions relative to competitor.
0.61%
1.25-1.5x OR's 0.42%. Martin Whitman sees potential dilution risk vs. competitor approach.
3.31%
≥ 1.5x OR's 0.51%. David Dodd sees higher yoy retained profits than competitor.
-6.28%
Less than half of OR's 62.63%. David Dodd sees fewer intangible or market-driven swings than competitor.
21.34%
Less than half of OR's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
1.76%
Similar yoy to OR's 1.60%. Walter Schloss sees parallel net worth trends.
2.54%
Below half OR's -2.53%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.12%
Below half OR's -6.51%. Michael Burry suspects major underinvestment or forced divestment.
-4.23%
Less than half of OR's -20.12%. David Dodd sees less overall debt expansion vs. competitor.
44.22%
Less than half of OR's -32.60%. David Dodd sees better deleveraging or stronger cash buildup than competitor.