111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (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.
-27.98%
Cash & equivalents declining -27.98% while Basic Materials shows -6.77% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
100.00%
Short-term investments yoy growth ≥ 1.5x the Basic Materials median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
-27.98%
Cash + STI yoy growth ≥ 1.5x the Basic Materials median of -6.36%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-100.00%
Receivables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
1.96%
Inventory growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-100.00%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
1.41%
Below half the Basic Materials median of -1.68%. Jim Chanos would question if the company faces working capital strain.
2.12%
PP&E growth ≥ 1.5x the Basic Materials median of 0.67%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
-100.00%
Goodwill growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for future write-down risk or pricey takeovers.
-100.00%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
1.09%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-100.00%
Below half Basic Materials median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-5.68%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
348.28%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
1.93%
1.25-1.5x Basic Materials median of 1.43%. Mohnish Pabrai notes above-average expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
1.76%
≥ 1.5x the Basic Materials median of 0.38%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
154.20%
Payables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
64.39%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
6.41%
Above 1.5x Basic Materials median of 0.00%. 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.
-67.51%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
26.30%
Below half Basic Materials median of -1.62%. Joel Greenblatt sees more conservative short-term leverage than peers.
6.13%
Above 1.5x Basic 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.
2.37%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-5.28%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-3.95%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
7.82%
Below half Basic Materials median of -0.04%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-1.27%
≥ 1.5x Basic Materials median of -0.76%. Joel Greenblatt sees stronger retained profit growth vs. peers.
100.00%
Above 1.5x Basic Materials median 3.09%. Jim Chanos suspects a red flag if these gains are highly volatile.
24.51%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-4.59%
Below half Basic Materials median of 0.79%. Jim Chanos suspects slower net worth growth or losses vs. peers.
1.76%
≥ 1.5x Basic Materials median of 0.32%. Joel Greenblatt sees more aggressive expansions than peers.
7.69%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
1.28%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
35.88%
Above 1.5x Basic Materials median 5.79%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
