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.
87.23%
Cash & equivalents changing by 87.23% 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.
87.23%
Cash + STI yoy growth ≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-18.74%
Receivables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
30.58%
Inventory growth less than half of Consumer Cyclical median of -0.51%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
-37.96%
Exceeding 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-6.20%
Below half the Consumer Cyclical median of 0.00%. Jim Chanos would question if the company faces working capital strain.
6.19%
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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
3.72%
≥ 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.
-6.07%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
6.07%
≥ 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.
25.60%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
-2.55%
Below half the Consumer Cyclical median of 0.00%. Jim Chanos might see potential stagnation or distress vs. peers.
3.39%
Payables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-99.86%
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.
85.78%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
99.86%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
80.35%
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.
No Data
No Data available this quarter, please select a different quarter.
-3.86%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
3.04%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-38.93%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-38.93%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-5.50%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
17.29%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
8.92%
≥ 1.5x Consumer Cyclical median of 0.29%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-2.75%
Above 1.5x Consumer Cyclical median -1.75%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
26.74%
≥ 1.5x Consumer Cyclical median of 0.00%. Joel Greenblatt sees stronger equity growth vs. peers.
-2.55%
Below half Consumer Cyclical median of 0.00%. Jim Chanos suspects a major slowdown or distress.
3.72%
≥ 1.5x Consumer Cyclical median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-99.86%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-183.29%
Above 1.5x Consumer Cyclical median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.