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.
76.66%
Cash & equivalents growing 76.66% while OR's declined -6.91%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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76.66%
Cash + STI yoy ≥ 1.5x OR's 0.36%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
80.90%
Receivables growth less than half of OR's 304.84%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-8195400.00%
Inventory growth above 1.5x OR's -100.00%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
760.63%
Other current assets growth < half of OR's -4.04%. David Dodd sees a leaner approach to short-term items.
74.32%
≥ 1.5x OR's 2.88%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.64%
Below half OR's -4.58%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-5.36%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-5.36%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
-57.88%
Below half of OR's 1.83%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-62.72%
Less than half of OR's 100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
236.20%
Less than half of OR's -99.43%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.46%
0.5-0.75x OR's -3.61%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
-100.00%
Higher Other Assets Growth compared to OR's zero value, indicating worse performance.
0.97%
Below half of OR's -3.32%. Michael Burry sees a potential red flag for stagnation or capital shortage.
12.40%
Less than half of OR's -7.28%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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-100.00%
Both OR and the company show zero Deferred Revenue (Current) Growth.
-100.00%
Less than half of OR's 8.49%. David Dodd sees fewer expansions in other current obligations.
-76.32%
Less than half of OR's 3.57%. David Dodd sees a more disciplined short-term liability approach.
No Data
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100.00%
Similar yoy to OR's 100.00%. Walter Schloss finds parallel extended booking approaches.
-100.00%
Similar yoy changes to OR's -100.00%. Walter Schloss sees parallel tax deferral patterns.
347.23%
Less than half of OR's -8.27%. David Dodd notes more conservative expansions in non-current obligations.
248.16%
Less than half of OR's -19.77%. David Dodd sees a more conservative approach to non-current liabilities.
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-18.31%
Similar yoy to OR's -18.33%. Walter Schloss sees parallel expansions in total liabilities.
0.40%
Above 1.5x OR's 0.23%. Michael Burry suspects heavy new equity expansion or dilution.
2.61%
Below half OR's -6.02%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.53%
Less than half of OR's 29.64%. David Dodd sees fewer intangible or market-driven swings than competitor.
-8.74%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
1.24%
Below half OR's -0.82%. Michael Burry sees potential underperformance in building shareholder capital.
0.97%
Below half OR's -3.32%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-53.95%
Below half OR's 4.29%. Michael Burry suspects major underinvestment or forced divestment.
-3.35%
Less than half of OR's -27.09%. David Dodd sees less overall debt expansion vs. competitor.
-78.24%
Above 1.5x OR's -43.08%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.