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.
-96.30%
Cash & equivalents declining -96.30% while Industrials shows -2.53% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
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-96.30%
Cash + STI yoy growth ≥ 1.5x the Industrials median of -2.50%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
380.28%
Receivables growth above 1.5x Industrials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
No Data
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49.81%
Below half the Industrials median of -0.35%. Jim Chanos would question if the company faces working capital strain.
-7.56%
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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-30.00%
Above 1.5x Industrials median of -0.61%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-30.00%
Exceeding 1.5x Industrials median of -0.28%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
No Data
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-7.94%
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
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0.16%
≥ 1.5x the Industrials median of 0.10%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
29.49%
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 -31.88%. Jim Chanos might see a surge in tax payables that could stress cash flow.
No Data
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24.04%
Above 1.5x Industrials median of 3.87%. Jim Chanos suspects a potential short-term burden spike.
51.58%
Below half Industrials median of -1.04%. Joel Greenblatt sees more conservative short-term leverage than peers.
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3.47%
Above 1.5x Industrials median of 1.42%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-6.52%
Above 1.5x Industrials median of -0.55%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
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20.15%
Below half Industrials median of -0.85%. Joel Greenblatt sees a much lower liability expansion vs. peers.
18.65%
Above 1.5x Industrials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-7.28%
Below half Industrials median of 0.10%. Jim Chanos suspects poor profitability or large dividend drains.
No Data
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-100.00%
Above 1.5x Industrials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-500.43%
Below half Industrials median of 0.78%. Jim Chanos suspects slower net worth growth or losses vs. peers.
0.16%
≥ 1.5x Industrials median of 0.09%. Joel Greenblatt sees more aggressive expansions than peers.
No Data
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-6.50%
Above 1.5x Industrials median of -0.61%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
8.53%
Above 1.5x Industrials median 1.82%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
