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.
-55.17%
Cash & equivalents declining -55.17% while Consumer Cyclical shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
-100.00%
Short-term investments yoy growth below half the Consumer Cyclical median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
-55.59%
Below half the Consumer Cyclical median of 0.00% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
8.95%
Receivables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-33.37%
Inventory growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-45.43%
Exceeding 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-14.25%
Below half the Consumer Cyclical median of 0.00%. Jim Chanos would question if the company faces working capital strain.
-1.67%
PP&E growth below half of Consumer Cyclical median of 0.00%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
9.08%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
No Data
No Data available this quarter, please select a different quarter.
0.64%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.64%
Below half the Consumer Cyclical median of 0.00%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
No Data available this quarter, please select a different quarter.
-10.25%
Below half the Consumer Cyclical median of 0.00%. Jim Chanos might see potential stagnation or distress vs. peers.
-4.46%
Payables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-29.75%
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.
108.01%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
55.45%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
17.06%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-13.89%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects potential working capital strain.
-14.64%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-6.28%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
66.25%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
75.15%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-14.64%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
-8.77%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects hidden or rapidly growing miscellaneous liabilities.
-13.85%
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.
-36.96%
Below half Consumer Cyclical median of 0.00%. Jim Chanos suspects poor profitability or large dividend drains.
2402.99%
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.
14.84%
≥ 1.5x Consumer Cyclical median of 0.14%. Joel Greenblatt sees stronger equity growth vs. peers.
-10.25%
Below half Consumer Cyclical median of 0.00%. Jim Chanos suspects a major slowdown or distress.
4.14%
≥ 1.5x Consumer Cyclical median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-55.61%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-56.34%
Above 1.5x Consumer Cyclical median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.