3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
-13.50%
Cash & equivalents declining -13.50% while Manufacturing - Tools & Accessories shows 4.45% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
-100.00%
Short-term investments yoy growth below half the Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
-13.50%
Below half the Manufacturing - Tools & Accessories median of 1.37% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
26.19%
Receivables growth above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
3.17%
Inventory growth above 1.5x Manufacturing - Tools & Accessories median of 0.92%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-26.13%
Other current assets growth less than half of Manufacturing - Tools & Accessories median of 3.30%. Joel Greenblatt would see a leaner short-term structure vs. peers.
9.10%
Current assets growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 1.50%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-2.92%
PP&E growth below half of Manufacturing - Tools & Accessories median of 0.63%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
-5.46%
Goodwill growth above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a red flag for future write-down risk or pricey takeovers.
-9.55%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-5.52%
Below half of Manufacturing - Tools & Accessories median of 0.16%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
3936686492876900.00%
≥ 1.5x the Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
54.08%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-58.46%
Above 1.5x Manufacturing - Tools & Accessories median of -0.29%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-4.50%
Below half the Manufacturing - Tools & Accessories median of 0.49%. 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.
1.20%
Near the Manufacturing - Tools & Accessories median of 1.28%. Charlie Munger sees typical asset growth among the sector.
9.86%
Payables growth above 1.5x Manufacturing - Tools & Accessories median of 0.81%. Jim Chanos might see a warning sign of stressed supplier payments.
-98.92%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
No Data
No Data available this quarter, please select a different quarter.
142.93%
≥ 1.5x the Manufacturing - Tools & Accessories median of 0.35%. Joel Greenblatt sees a robust subscription base vs. peers.
732.32%
Above 1.5x Manufacturing - Tools & Accessories median of 5.17%. Jim Chanos suspects a potential short-term burden spike.
0.83%
Below half Manufacturing - Tools & Accessories median of 1.76%. Joel Greenblatt sees more conservative short-term leverage than peers.
42.09%
Above 1.5x Manufacturing - Tools & Accessories 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.
-38.83%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-70.85%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-3.03%
Above 1.5x Manufacturing - Tools & Accessories median of -0.34%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-1.48%
Below half Manufacturing - Tools & Accessories median of 0.73%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
15.71%
≥ 1.5x Manufacturing - Tools & Accessories median of 2.60%. Joel Greenblatt sees stronger retained profit growth vs. peers.
14.49%
Above 1.5x Manufacturing - Tools & Accessories median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
-307868789.40%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
6.87%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.90%. Joel Greenblatt sees stronger equity growth vs. peers.
1.20%
Near Manufacturing - Tools & Accessories median of 1.28%. Charlie Munger sees standard yoy changes matching sector norms.
0.08%
≥ 1.5x Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-6.24%
Above 1.5x Manufacturing - Tools & Accessories median of -0.20%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-4.31%
Near Manufacturing - Tools & Accessories median -5.39%. Charlie Munger sees typical yoy changes in net debt among the sector.
