1053.00 - 1366.00
770.00 - 1694.00
235.0K / 20.8K (Avg.)
15.87 | 67.22
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.
-24.13%
Cash & equivalents declining -24.13% while Communication Services shows -3.78% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
7.05%
Short-term investments yoy growth ≥ 1.5x the Communication Services median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
-23.56%
Cash + STI yoy growth ≥ 1.5x the Communication Services median of -3.18%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
15.65%
Receivables growth is below half the Communication Services median of -2.80% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
-13.05%
Inventory growth above 1.5x Communication Services median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-67.93%
Other current assets growth less than half of Communication Services median of 1.50%. Joel Greenblatt would see a leaner short-term structure vs. peers.
9.28%
Below half the Communication Services median of -2.50%. Jim Chanos would question if the company faces working capital strain.
-3.76%
PP&E growth ≥ 1.5x the Communication Services median of -1.17%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
0.30%
Intangibles growth < half the Communication Services median of -0.84%. Joel Greenblatt sees fewer intangible expansions vs. peers. Possibly less impairment risk.
0.30%
Below half of Communication Services median of -0.41%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
0.93%
≥ 1.5x the Communication Services median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
-0.36%
1.25-1.5x Communication Services median of -0.25%. Guy Spier is cautious about significant new tax assets vs. peers.
2.47%
Above 1.5x Communication Services median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
0.19%
Below half the Communication Services median of -0.45%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
-60.00%
Above 1.5x Communication Services median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
7.40%
Below half the Communication Services median of -1.06%. Jim Chanos might see potential stagnation or distress vs. peers.
-23.20%
Payables growth above 1.5x Communication Services median of -1.77%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
No Data available this quarter, please select a different quarter.
3.37%
Tax payable growth less than half the Communication Services median of -23.64%. Joel Greenblatt sees lower short-term tax burdens vs. peers.
133.44%
Below half Communication Services median of -3.37%. Jim Chanos sees a potential sales pipeline shortfall.
-11.00%
Below half Communication Services median of 1.90%. Joel Greenblatt sees fewer expansions than peers.
60.11%
Below half Communication Services median of -2.05%. Joel Greenblatt sees more conservative short-term leverage than peers.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Above 1.5x Communication Services median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
40.17%
Above 1.5x Communication Services median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
0.09%
Below half Communication Services median of -1.81%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
54.09%
Below half Communication Services median of -1.97%. Joel Greenblatt sees a much lower liability expansion vs. peers.
0.02%
Above 1.5x Communication Services median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
1.47%
Below half Communication Services median of -0.47%. Jim Chanos suspects poor profitability or large dividend drains.
-98.00%
Above 1.5x Communication Services 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.
0.03%
Below half Communication Services median of -0.21%. Jim Chanos suspects slower net worth growth or losses vs. peers.
7.40%
Below half Communication Services median of -0.99%. Jim Chanos suspects a major slowdown or distress.
1.90%
≥ 1.5x Communication Services median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
No Data
No Data available this quarter, please select a different quarter.
40.99%
Above 1.5x Communication Services median 1.18%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
