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.
-47.78%
Cash & equivalents declining -47.78% while Basic Materials shows -7.78% 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.
-47.78%
Cash + STI yoy growth ≥ 1.5x the Basic Materials median of -7.92%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
6.46%
Receivables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
7.64%
Inventory growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-87.48%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-18.81%
Current assets growth ≥ 1.5x the Basic Materials median of -1.11%. Joel Greenblatt sees a potential liquidity edge if well allocated.
5.38%
PP&E growth ≥ 1.5x the Basic Materials median of 0.55%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
10.56%
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.
5.00%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
9.99%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-31.03%
Below half Basic Materials median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
2233.91%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-907.09%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
6.67%
≥ 1.5x the Basic Materials median of 0.89%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
No Data available this quarter, please select a different quarter.
-2.39%
Below half the Basic Materials median of 0.24%. Jim Chanos might see potential stagnation or distress vs. peers.
-13.31%
Payables growth below half of Basic Materials median of 3.12%. Joel Greenblatt sees more conservative payables management vs. peers.
74.01%
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.
-40.31%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-42.72%
Below half Basic Materials median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
-55.10%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-0.16%
Below half Basic Materials median of 0.18%. Joel Greenblatt sees more conservative short-term leverage than peers.
10.47%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-100.00%
Below half Basic Materials median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
-1.97%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-57.24%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-1.52%
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.
-0.99%
Above 1.5x Basic Materials median of -0.10%. Jim Chanos suspects an alarming rise in overall leverage.
-0.68%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-2.50%
≥ 1.5x Basic Materials median of -1.12%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-42.84%
AOCI growth below half of Basic Materials median 0.89%. Joel Greenblatt sees fewer exposures vs. peers.
-122.20%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-4.02%
Below half Basic Materials median of 0.43%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-2.39%
Below half Basic Materials median of 0.24%. Jim Chanos suspects a major slowdown or distress.
-1.77%
Below half Basic Materials median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
7.87%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
60.60%
Above 1.5x Basic Materials median 6.62%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
