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.
17.88%
Cash & equivalents yoy growth below half of OR's 45.13%. 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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17.88%
Cash + STI yoy 1.25-1.5x OR's 14.65%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-47.47%
Receivables growth 50-75% of OR's -64.31%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
No Data
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-38.63%
Other current assets growth < half of OR's 24.84%. David Dodd sees a leaner approach to short-term items.
16.66%
≥ 1.5x OR's 9.28%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.93%
Below half OR's 8.44%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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188.74%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
188.74%
Less than half of OR's -0.08%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
44.66%
Below half of OR's -8.88%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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-13.10%
Less than half of OR's -77.20%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.20%
Below half of OR's 5.72%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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0.52%
Below half of OR's 5.88%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-8.21%
Less than half of OR's -67.78%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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No Data
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-82.95%
Less than half of OR's 36.54%. David Dodd sees fewer expansions in other current obligations.
6.85%
50-75% of OR's 10.01%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
No Data
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No Data
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-100.00%
Similar yoy changes to OR's -100.00%. Walter Schloss sees parallel tax deferral patterns.
40.58%
Above 1.5x OR's 8.13%. Michael Burry suspects a looming risk from large additions to LT liabilities.
37.56%
1.1-1.25x OR's 33.07%. Bill Ackman questions if the firm is outpacing competitor in long-term leverage.
No Data
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30.84%
Similar yoy to OR's 30.94%. Walter Schloss sees parallel expansions in total liabilities.
0.01%
Less than half of OR's 13.99%. David Dodd sees fewer share issuances vs. competitor.
0.51%
Below half OR's -1.44%. Michael Burry suspects major net losses or high dividends vs. competitor.
-115.16%
Less than half of OR's -517.17%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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-0.01%
Below half OR's 2.76%. Michael Burry sees potential underperformance in building shareholder capital.
0.52%
Below half OR's 5.88%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
35.25%
Below half OR's -15.95%. Michael Burry suspects major underinvestment or forced divestment.
-8.70%
Less than half of OR's 61.37%. David Dodd sees less overall debt expansion vs. competitor.
-18.10%
Less than half of OR's 93.74%. David Dodd sees better deleveraging or stronger cash buildup than competitor.