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.
73.92%
Cash & equivalents yoy growth at least 1.5x PAAS's 2.70%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
73.92%
Cash + STI yoy ≥ 1.5x PAAS's 27.52%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
156.25%
Receivables growth less than half of PAAS's -2.78%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
6.48%
Other current assets growth < half of PAAS's -99.96%. David Dodd sees a leaner approach to short-term items.
72.44%
Below half of PAAS's -31.46%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.16%
Below half PAAS's 15.38%. 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.
-1.76%
Higher Intangible Assets Growth compared to PAAS's zero value, indicating worse performance.
-1.76%
Higher Goodwill + Intangibles Growth compared to PAAS's zero value, indicating worse performance.
8.49%
≥ 1.5x PAAS's 0.01%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
0.18%
Less than half of PAAS's -5.15%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
160.40%
Above 1.5x PAAS's 43.88%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.78%
Below half of PAAS's 15.36%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.29%
Below half of PAAS's 0.99%. Michael Burry sees a potential red flag for stagnation or capital shortage.
34.61%
Less than half of PAAS's -7.24%. David Dodd sees a more disciplined AP approach or lower volume.
100.00%
Higher Short-Term Debt Growth compared to PAAS's zero value, indicating worse performance.
-100.00%
Below half of PAAS's 70.09%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
37.35%
Below half of PAAS's -100.00%. Michael Burry suspects a big gap in pre-sales traction.
100.23%
Less than half of PAAS's -81.91%. David Dodd sees fewer expansions in other current obligations.
34.49%
Above 1.5x PAAS's 1.34%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-7.49%
1.25-1.5x PAAS's -5.97%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
8.16%
Below half PAAS's -1.24%. Michael Burry suspects a serious gap in multi-year pipeline.
7.20%
Less than half of PAAS's -0.19%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
46.70%
Above 1.5x PAAS's 11.39%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-7.26%
Above 1.5x PAAS's -0.09%. 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.
-6.33%
Less than half of PAAS's 0.27%. David Dodd sees far fewer liability expansions relative to competitor.
0.64%
Above 1.5x PAAS's 0.06%. Michael Burry suspects heavy new equity expansion or dilution.
2.00%
0.5-0.75x PAAS's 3.79%. Martin Whitman is wary of weaker retention or lower profitability.
71.38%
Less than half of PAAS's -255657100.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
1.1-1.25x PAAS's 84.51%. Bill Ackman questions if the firm is adding more arcane equity adjustments.
1.75%
1.25-1.5x PAAS's 1.32%. Bruce Berkowitz notes an above-average equity expansion.
0.29%
Below half PAAS's 0.99%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
8.49%
Below half PAAS's 30.67%. Michael Burry suspects major underinvestment or forced divestment.
-7.47%
Above 1.5x PAAS's -4.82%. Michael Burry sees a major jump. Investigate leverage rationale.
-14.48%
Above 1.5x PAAS's -7.24%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
