0.68 - 0.75
0.33 - 0.86
15.08M / 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.
31.19%
Cash & equivalents changing by 31.19% while Consumer Cyclical maintains stable levels. Benjamin Graham would examine if this divergence is justified.
-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.
31.19%
Cash + STI yoy growth ≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-0.54%
Receivables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-10.88%
Inventory growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-20.86%
Exceeding 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
3.12%
Current assets growth ≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-2.39%
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.
26.11%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
26.11%
Exceeding 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-3.34%
Below half Consumer Cyclical median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
No Data
No Data available this quarter, please select a different quarter.
2.22%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-2.22%
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.
-42.07%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
1.46%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
3.23%
Payables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-88.15%
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.
-70.74%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
56.43%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
896.19%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-4.80%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects potential working capital strain.
95.79%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-9.16%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
-1.88%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
24.04%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
95.79%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
-24.04%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects hidden or rapidly growing miscellaneous liabilities.
1.62%
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.
-3.60%
Below half Consumer Cyclical median of 0.00%. Jim Chanos suspects poor profitability or large dividend drains.
198.15%
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.
0.39%
0.75-0.9x Consumer Cyclical median of 0.46%. John Neff wonders if the firm's equity growth lags peers.
1.46%
≥ 1.5x Consumer Cyclical median of 0.10%. Joel Greenblatt sees more aggressive expansions than peers.
-3.34%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-2.75%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-187.53%
Above 1.5x Consumer Cyclical median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.