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.
32.68%
Cash & equivalents growing 32.68% while OR's declined -25.77%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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32.68%
Below half of OR's -25.77%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
31.22%
Receivables growth less than half of OR's -10.72%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Similar inventory growth to OR's -100.00%. Walter Schloss notes comparable inventory strategies or sector norms.
-100.00%
Other current assets growth < half of OR's 5.52%. David Dodd sees a leaner approach to short-term items.
32.50%
Below half of OR's -26.59%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-99.82%
≥ 1.5x OR's -30.79%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-100.00%
Similar yoy growth to OR's -100.00%. Walter Schloss sees parallel intangible investment patterns.
-100.00%
Above 1.5x OR's -30.38%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-13.56%
0.5-0.75x OR's -25.59%. Martin Whitman warns that the firm may be missing strategic opportunities.
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36451.58%
Above 1.5x OR's 230.30%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.69%
Below half of OR's -30.04%. Michael Burry might suspect stagnation or lack of resources for expansions.
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4.24%
Below half of OR's -29.88%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-43.30%
Less than half of OR's 184.69%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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-95.02%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
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4034.62%
Less than half of OR's -100.00%. David Dodd sees fewer expansions in other current obligations.
226.90%
Less than half of OR's -35.70%. David Dodd sees a more disciplined short-term liability approach.
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29.62%
Less than half of OR's -100.00%. David Dodd notes more conservative expansions in non-current obligations.
30.34%
Less than half of OR's -35.54%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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65.47%
Less than half of OR's -35.55%. David Dodd sees far fewer liability expansions relative to competitor.
0.16%
Less than half of OR's -30.25%. David Dodd sees fewer share issuances vs. competitor.
5.08%
Below half OR's 33.29%. Michael Burry suspects major net losses or high dividends vs. competitor.
56.22%
Above 1.5x OR's 31.52%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
2.85%
Below half OR's -28.98%. Michael Burry sees potential underperformance in building shareholder capital.
4.24%
Below half OR's -29.88%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-7.55%
Below half OR's -25.59%. Michael Burry suspects major underinvestment or forced divestment.
57.67%
Less than half of OR's -43.60%. David Dodd sees less overall debt expansion vs. competitor.
-32.53%
Less than half of OR's -70.22%. David Dodd sees better deleveraging or stronger cash buildup than competitor.