0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
-10.61%
Cash & equivalents declining -10.61% while Industrials shows -2.53% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
No Data available this quarter, please select a different quarter.
-10.61%
Cash + STI yoy growth ≥ 1.5x the Industrials median of -2.50%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-8.26%
Receivables growth above 1.5x Industrials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-37.46%
Inventory growth less than half of Industrials median of 2.33%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
2.51%
1.25-1.5x Industrials median of 2.00%. Guy Spier is cautious about potential short-term asset bloat.
-7.40%
Current assets growth ≥ 1.5x the Industrials median of -0.35%. Joel Greenblatt sees a potential liquidity edge if well allocated.
124.54%
PP&E growth ≥ 1.5x the Industrials 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.
-13.09%
Above 1.5x Industrials median of -0.61%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-13.09%
Exceeding 1.5x Industrials median of -0.28%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-11.73%
Below half Industrials 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.
23.19%
Above 1.5x Industrials median of 0.68%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
101.51%
≥ 1.5x the Industrials median of 0.24%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
No Data available this quarter, please select a different quarter.
23.13%
≥ 1.5x the Industrials median of 0.10%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-15.95%
Payables growth above 1.5x Industrials median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
173.33%
Above 1.5x Industrials median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-100.00%
Above 1.5x Industrials median of -31.88%. Jim Chanos might see a surge in tax payables that could stress cash flow.
No Data
No Data available this quarter, please select a different quarter.
-43.80%
Below half Industrials median of 3.87%. Joel Greenblatt sees fewer expansions than peers.
25.05%
Below half Industrials median of -1.04%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
295.63%
Below half Industrials median of -0.55%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
55.46%
Below half Industrials median of -0.85%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-52.92%
Below half Industrials median of 0.10%. Jim Chanos suspects poor profitability or large dividend drains.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Above 1.5x Industrials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-13.20%
Below half Industrials median of 0.78%. Jim Chanos suspects slower net worth growth or losses vs. peers.
23.13%
≥ 1.5x Industrials median of 0.09%. Joel Greenblatt sees more aggressive expansions than peers.
-11.73%
Below half Industrials median of 0.32%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
172.72%
Below half Industrials median of -0.61%. Joel Greenblatt sees a stronger deleveraging trend than peers.
340.93%
Above 1.5x Industrials median 1.82%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
