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.
4.50%
Cash & equivalents changing by 4.50% 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.
1.61%
Cash + STI yoy growth ≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
1.37%
Receivables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
20.84%
Inventory growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-0.15%
Exceeding 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
4.38%
Current assets growth ≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-2.79%
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.
3.47%
≥ 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.
1.53%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-1.53%
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.
-17.90%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
2.58%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
2.11%
Payables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-1.99%
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.
155.58%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
2.99%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
6.50%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
3.59%
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.
-7.19%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
-5.51%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-2.64%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-3.33%
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.
3.54%
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.
-0.40%
Below half Consumer Cyclical median of 0.00%. Jim Chanos suspects poor profitability or large dividend drains.
-118.39%
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.
-0.35%
Below half Consumer Cyclical median of 0.25%. Jim Chanos suspects slower net worth growth or losses vs. peers.
2.58%
≥ 1.5x Consumer Cyclical median of 0.00%. Joel Greenblatt sees more aggressive expansions than peers.
-6.63%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-3.03%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-92.52%
Above 1.5x Consumer Cyclical median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.