0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 0.02
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.
46.07%
Cash & equivalents changing by 46.07% while Consumer Cyclical maintains stable levels. Benjamin Graham would examine if this divergence is justified.
No Data
No Data available this quarter, please select a different quarter.
46.07%
Cash + STI yoy growth ≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
2.76%
Receivables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-3.93%
Inventory growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
7.78%
Exceeding 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
5.78%
Current assets growth ≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a potential liquidity edge if well allocated.
8.27%
PP&E growth ≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
5.51%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
5.51%
Exceeding 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
9.59%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
8.66%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-8.39%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
8.39%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
-13.37%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
5.51%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
5.70%
Payables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-74.05%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
46.07%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
53.78%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
169.64%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
4.14%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects potential working capital strain.
238.65%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-5.03%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
-9.01%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
No Data
No Data available this quarter, please select a different quarter.
238.65%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
-27.51%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects hidden or rapidly growing miscellaneous liabilities.
6.80%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
2.60%
≥ 1.5x Consumer Cyclical median of 0.00%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-280.47%
Above 1.5x Consumer Cyclical median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
-0.33%
Below half Consumer Cyclical median of 0.00%. Jim Chanos suspects slower net worth growth or losses vs. peers.
5.51%
≥ 1.5x Consumer Cyclical median of 0.00%. Joel Greenblatt sees more aggressive expansions than peers.
9.59%
≥ 1.5x Consumer Cyclical median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-22.54%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-106.49%
Above 1.5x Consumer Cyclical median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
