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.
-19.82%
Cash & equivalents declining -19.82% while PAAS's grows 12.03%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-19.82%
Below half of PAAS's 11.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
453.10%
Receivables growth less than half of PAAS's -11.41%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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46.30%
Above 1.5x PAAS's 10.71%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-13.54%
Below half of PAAS's 1.88%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.86%
Below half PAAS's -0.53%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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176.99%
≥ 1.5x PAAS's 29.06%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
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6.94%
Less than half of PAAS's 174.92%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
10.77%
≥ 1.5x PAAS's 1.65%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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10.26%
≥ 1.5x PAAS's 1.72%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
161.71%
Less than half of PAAS's -0.45%. David Dodd sees a more disciplined AP approach or lower volume.
3242.86%
Higher Short-Term Debt Growth compared to PAAS's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Similar yoy growth to PAAS's -100.00%. Walter Schloss notes parallel approach to deferred revenue.
-99.94%
Less than half of PAAS's 30.70%. David Dodd sees fewer expansions in other current obligations.
-54.45%
Above 1.5x PAAS's -1.96%. Michael Burry sees a red flag for liquidity risk vs. competitor.
44.27%
Higher Long-Term Debt Growth compared to PAAS's zero value, indicating worse performance.
-42.66%
Below half PAAS's 14.10%. Michael Burry suspects a serious gap in multi-year pipeline.
11.63%
Above 1.5x PAAS's 7.23%. Michael Burry sees a much bigger deferred tax load building up.
105.62%
Less than half of PAAS's -27.43%. David Dodd notes more conservative expansions in non-current obligations.
44.42%
Above 1.5x PAAS's 1.88%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
37.81%
Above 1.5x PAAS's 0.51%. Michael Burry sees a potential leverage warning sign.
0.47%
Above 1.5x PAAS's 0.03%. Michael Burry suspects heavy new equity expansion or dilution.
20.18%
≥ 1.5x PAAS's 3.97%. David Dodd sees higher yoy retained profits than competitor.
19.98%
Less than half of PAAS's 128.57%. David Dodd sees fewer intangible or market-driven swings than competitor.
-0.47%
Above 1.5x PAAS's -0.04%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
6.27%
≥ 1.5x PAAS's 2.04%. David Dodd sees stronger capital base growth than competitor.
10.26%
≥ 1.5x PAAS's 1.72%. David Dodd sees faster overall balance sheet growth than competitor.
176.99%
≥ 1.5x PAAS's 18.91%. David Dodd sees far stronger investment expansions than competitor.
44.27%
Less than half of PAAS's -3.16%. David Dodd sees less overall debt expansion vs. competitor.
57.80%
Less than half of PAAS's -13.00%. David Dodd sees better deleveraging or stronger cash buildup than competitor.