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.
15.08%
Cash & equivalents changing by 15.08% 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.
15.08%
Cash + STI yoy growth ≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-14.25%
Receivables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
19.80%
Inventory growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-34.64%
Exceeding 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-10.48%
Below half the Consumer Cyclical median of 0.00%. Jim Chanos would question if the company faces working capital strain.
10.49%
PP&E growth ≥ 1.5x the Consumer Cyclical median of 0.32%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
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.
50.85%
≥ 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.
-12.04%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
12.04%
≥ 1.5x the Consumer Cyclical median of 0.06%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
-2.04%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
-6.28%
Below half the Consumer Cyclical median of 0.06%. Jim Chanos might see potential stagnation or distress vs. peers.
-7.82%
Payables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-41.43%
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.
7.47%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
40.86%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
22.36%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-8.23%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects potential working capital strain.
No Data
No Data available this quarter, please select a different quarter.
-3.58%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
0.73%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
33.62%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
33.62%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
-100.00%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects hidden or rapidly growing miscellaneous liabilities.
-7.80%
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.
3.28%
≥ 1.5x Consumer Cyclical median of 1.18%. Joel Greenblatt sees stronger retained profit growth vs. peers.
0.74%
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.
2.28%
≥ 1.5x Consumer Cyclical median of 0.91%. Joel Greenblatt sees stronger equity growth vs. peers.
-6.28%
Below half Consumer Cyclical median of 0.18%. Jim Chanos suspects a major slowdown or distress.
50.85%
≥ 1.5x Consumer Cyclical median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-40.86%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-54.36%
Above 1.5x Consumer Cyclical median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.