111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (Avg.)
23.96 | 4.77
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.
-2.87%
Cash & equivalents declining -2.87% while Construction Materials shows 4.02% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
No Data available this quarter, please select a different quarter.
2.45%
Cash + STI yoy growth 0.75-0.9x the Construction Materials median of 2.75%. John Neff might question if the firm invests in other areas or is missing liquidity.
8.98%
Receivables growth above 1.5x Construction Materials median of 0.29%. Jim Chanos might see a serious red flag in ballooning receivables.
2.88%
Inventory growth less than half of Construction Materials median of -0.20%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
-76.10%
Other current assets growth less than half of Construction Materials median of 1.06%. Joel Greenblatt would see a leaner short-term structure vs. peers.
-1.81%
Below half the Construction Materials median of 4.04%. Jim Chanos would question if the company faces working capital strain.
10.22%
PP&E growth below half of Construction Materials median of -0.07%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
6.39%
Goodwill growth above 1.5x Construction Materials median of 0.00%. Jim Chanos might see a red flag for future write-down risk or pricey takeovers.
1.75%
Intangibles growth < half the Construction Materials median of -0.90%. Joel Greenblatt sees fewer intangible expansions vs. peers. Possibly less impairment risk.
5.95%
Below half of Construction Materials median of -0.61%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
91.94%
≥ 1.5x the Construction Materials median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
No Data
No Data available this quarter, please select a different quarter.
167.73%
Above 1.5x Construction Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
10.27%
Below half the Construction Materials median of -0.04%. 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.
6.48%
≥ 1.5x the Construction Materials median of 1.11%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-11.89%
Payables growth below half of Construction Materials median of 4.61%. Joel Greenblatt sees more conservative payables management vs. peers.
No Data
No Data available this quarter, please select a different quarter.
469.23%
Above 1.5x Construction Materials median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-100.00%
Below half Construction Materials median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
8.85%
Near Construction Materials median of 9.20%. Charlie Munger sees typical yoy movement in this line.
1.14%
Below half Construction Materials median of 3.29%. Joel Greenblatt sees more conservative short-term leverage than peers.
7.80%
Above 1.5x Construction Materials median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
No Data
No Data available this quarter, please select a different quarter.
8.72%
Above 1.5x Construction Materials median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
3.86%
Above 1.5x Construction Materials median of 1.03%. Jim Chanos sees a potentially alarming surge in other LT obligations.
7.95%
Above 1.5x Construction Materials median of 0.13%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
5.26%
Above 1.5x Construction Materials median of 1.98%. Jim Chanos suspects an alarming rise in overall leverage.
-0.34%
Above 1.5x Construction Materials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
3.48%
1.25-1.5x Construction Materials median of 2.42%. Mohnish Pabrai notes above-average reinvested earnings.
100.00%
Above 1.5x Construction Materials median 1.38%. Jim Chanos suspects a red flag if these gains are highly volatile.
38.62%
Above 1.5x Construction Materials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
5.54%
≥ 1.5x Construction Materials median of 1.76%. Joel Greenblatt sees stronger equity growth vs. peers.
6.48%
≥ 1.5x Construction Materials median of 1.11%. Joel Greenblatt sees more aggressive expansions than peers.
91.94%
≥ 1.5x Construction Materials median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
7.00%
Below half Construction Materials median of -0.87%. Joel Greenblatt sees a stronger deleveraging trend than peers.
9.65%
Below half of Construction Materials median -5.64%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
