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 Industrials shows -2.53% 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 Industrials 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 Industrials median of -2.50%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
16.63%
Receivables growth above 1.5x Industrials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-51.21%
Inventory growth less than half of Industrials median of 2.33%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
-49.85%
Other current assets growth less than half of Industrials median of 2.00%. Joel Greenblatt would see a leaner short-term structure vs. peers.
-1.35%
Current assets growth ≥ 1.5x the Industrials median of -0.35%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-5.44%
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.
-75.00%
Above 1.5x Industrials median of -0.61%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-75.00%
Exceeding 1.5x Industrials median of -0.28%. 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%
Below half the Industrials median of 0.24%. 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.
-3.50%
Below half the Industrials median of 0.10%. Jim Chanos might see potential stagnation or distress vs. peers.
9.97%
Payables growth above 1.5x Industrials median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-21.10%
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.
249.24%
Below half Industrials median of -4.20%. Jim Chanos sees a potential sales pipeline shortfall.
757.69%
Above 1.5x Industrials median of 3.87%. Jim Chanos suspects a potential short-term burden spike.
10.56%
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
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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 Industrials median of -0.55%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
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-0.48%
50-75% of Industrials median of -0.85%. Mohnish Pabrai notes a relatively conservative approach to liabilities.
No Data
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-3.68%
Below half Industrials median of 0.10%. Jim Chanos suspects poor profitability or large dividend drains.
-82.14%
Above 1.5x Industrials 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 Industrials median of 0.78%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-3.50%
Below half Industrials median of 0.09%. Jim Chanos suspects a major slowdown or distress.
35.93%
≥ 1.5x Industrials median of 0.32%. Joel Greenblatt sees bigger push into investments vs. peers.
-84.90%
Above 1.5x Industrials median of -0.61%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
33.00%
Above 1.5x Industrials median 1.82%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
