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.
-201.31%
Cash & equivalents declining -201.31% while Industrials shows -5.85% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
15345.79%
Short-term investments yoy growth ≥ 1.5x the Industrials median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
1.31%
Below half the Industrials median of -3.17% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
-100.00%
Receivables growth is below half the Industrials median of 0.26% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
100.00%
Inventory growth above 1.5x Industrials median of 8.17%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-100.00%
Exceeding 1.5x Industrials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-32.50%
Below half the Industrials median of 0.60%. Jim Chanos would question if the company faces working capital strain.
-100.00%
PP&E growth below half of Industrials 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.
-100.00%
Above 1.5x Industrials median of -0.40%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-100.00%
Exceeding 1.5x Industrials median of -0.16%. 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.
-100.00%
Above 1.5x Industrials median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-19523.16%
Below half of Industrials median of 0.76%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
-195.73%
Below half the Industrials median of 0.19%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half the Industrials median of 0.60%. Jim Chanos might see potential stagnation or distress vs. peers.
-100.00%
Payables growth below half of Industrials median of 0.88%. Joel Greenblatt sees more conservative payables management vs. peers.
-100.00%
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 -33.16%. 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.
-100.00%
Below half Industrials median of 1.58%. Joel Greenblatt sees fewer expansions than peers.
-100.00%
Below half Industrials median of 0.65%. Joel Greenblatt sees more conservative short-term leverage than peers.
-100.00%
Above 1.5x Industrials median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
100.00%
≥ 1.5x Industrials median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
-100.00%
Above 1.5x Industrials median of -0.03%. Jim Chanos suspects major expansions in deferred taxes.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Above 1.5x Industrials median of -0.52%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half Industrials median of 0.18%. Joel Greenblatt sees a much lower liability expansion vs. peers.
-100.00%
Above 1.5x Industrials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
100.00%
≥ 1.5x Industrials median of 0.37%. Joel Greenblatt sees stronger retained profit growth vs. peers.
1680.32%
Above 1.5x Industrials median 2.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
100.00%
Above 1.5x Industrials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
No Data
No Data available this quarter, please select a different quarter.
-18.83%
Below half Industrials median of 0.60%. Jim Chanos suspects a major slowdown or distress.
15345.79%
≥ 1.5x Industrials median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-100.00%
Above 1.5x Industrials median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
232.98%
Above 1.5x Industrials median 5.37%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
