0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -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.
-81.88%
Cash & equivalents declining -81.88% while Trucking shows -1.99% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
35.93%
Short-term investments yoy growth ≥ 1.5x the Trucking median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
-38.28%
Cash + STI yoy growth ≥ 1.5x the Trucking median of -0.21%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
16.63%
Receivables growth is below half the Trucking median of -2.03% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
-51.21%
Inventory growth above 1.5x Trucking median of -2.03%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-49.85%
Other current assets growth less than half of Trucking median of 4.22%. Joel Greenblatt would see a leaner short-term structure vs. peers.
-1.35%
Near the Trucking median of -1.30%. Charlie Munger sees typical short-term asset management among peers.
-5.44%
PP&E growth ≥ 1.5x the Trucking median of -0.56%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
-75.00%
Above 1.5x Trucking median of -0.33%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-75.00%
Exceeding 1.5x Trucking median of -0.26%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
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.
-5.85%
≥ 1.5x the Trucking median of -0.05%. 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.
-3.50%
≥ 1.5x the Trucking median of -0.77%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
9.97%
Payables growth below half of Trucking median of -4.61%. Joel Greenblatt sees more conservative payables management vs. peers.
-21.10%
Above 1.5x Trucking 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 Trucking median of -6.03%. Jim Chanos might see a surge in tax payables that could stress cash flow.
249.24%
≥ 1.5x the Trucking median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
757.69%
Above 1.5x Trucking median of 0.27%. Jim Chanos suspects a potential short-term burden spike.
10.56%
Above 1.5x Trucking median of 1.10%. Jim Chanos suspects potential working capital strain.
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.
-60.83%
Above 1.5x Trucking median of -1.26%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-0.48%
Below half Trucking median of -1.49%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-3.68%
Below half Trucking median of 0.22%. Jim Chanos suspects poor profitability or large dividend drains.
-82.14%
Above 1.5x Trucking 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.
-4.24%
Below half Trucking median of 0.40%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-3.50%
≥ 1.5x Trucking median of -0.77%. Joel Greenblatt sees more aggressive expansions than peers.
35.93%
≥ 1.5x Trucking median of 2.74%. Joel Greenblatt sees bigger push into investments vs. peers.
-84.90%
Above 1.5x Trucking median of -1.45%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
33.00%
Above 1.5x Trucking median 1.68%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
