0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01
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.
-56.29%
Cash & equivalents declining -56.29% while Industrials shows -0.67% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
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-56.29%
Cash + STI yoy growth ≥ 1.5x the Industrials median of -0.22%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-67.14%
Receivables growth above 1.5x Industrials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
No Data
No Data available this quarter, please select a different quarter.
420.00%
Exceeding 1.5x Industrials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-60.89%
Below half the Industrials median of 0.64%. Jim Chanos would question if the company faces working capital strain.
-3.23%
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
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No Data
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-25.29%
Exceeding 1.5x Industrials median of -0.49%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
No Data
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No Data
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No Data
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-3.91%
Below half the Industrials median of 0.14%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
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-20.22%
Below half the Industrials median of 0.56%. Jim Chanos might see potential stagnation or distress vs. peers.
14.20%
Payables growth above 1.5x Industrials median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
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-100.00%
Above 1.5x Industrials median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
No Data
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-18.33%
Below half Industrials median of 0.46%. Joel Greenblatt sees fewer expansions than peers.
15.34%
Above 1.5x Industrials median of 0.30%. Jim Chanos suspects potential working capital strain.
No Data
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No Data
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No Data
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3.59%
Above 1.5x Industrials median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-5.27%
Above 1.5x Industrials median of -0.63%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
3.20%
Above 1.5x Industrials median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
19.85%
Above 1.5x Industrials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-9.82%
Below half Industrials median of 1.65%. 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.
-117.05%
Below half Industrials median of 1.38%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-20.22%
Below half Industrials median of 0.56%. Jim Chanos suspects a major slowdown or distress.
No Data
No Data available this quarter, please select a different quarter.
-4.82%
Above 1.5x Industrials median of -0.54%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
18.54%
Above 1.5x Industrials median 0.13%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
