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.
-11.05%
Cash & equivalents declining -11.05% while Manufacturing - Tools & Accessories shows 6.28% 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.
-11.05%
Below half the Manufacturing - Tools & Accessories median of 5.93% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
-16.82%
Receivables growth above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-5.43%
Inventory growth above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
32.19%
Exceeding 1.5x Manufacturing - Tools & Accessories median of 2.04%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-10.82%
Below half the Manufacturing - Tools & Accessories median of 1.53%. Jim Chanos would question if the company faces working capital strain.
-3.15%
PP&E growth below half of Manufacturing - Tools & Accessories median of 1.22%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
-3.60%
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.
58.68%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-2.74%
Exceeding 1.5x Manufacturing - Tools & Accessories median of -0.01%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
No Data
No Data available this quarter, please select a different quarter.
381.76%
Above 1.5x Manufacturing - Tools & Accessories median of 13.69%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-9.91%
Above 1.5x Manufacturing - Tools & Accessories median of -4.69%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-1.17%
Below half the Manufacturing - Tools & Accessories median of 0.96%. 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.
-5.53%
Below half the Manufacturing - Tools & Accessories median of 1.90%. Jim Chanos might see potential stagnation or distress vs. peers.
-10.86%
Payables growth below half of Manufacturing - Tools & Accessories median of 2.52%. Joel Greenblatt sees more conservative payables management vs. peers.
12082.40%
Short-term debt growth below half of Manufacturing - Tools & Accessories median of -0.48%. Joel Greenblatt sees much less near-term leverage risk vs. peers.
No Data
No Data available this quarter, please select a different quarter.
608.56%
≥ 1.5x the Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-206.47%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-19.56%
Below half Manufacturing - Tools & Accessories median of 0.01%. Joel Greenblatt sees more conservative short-term leverage than peers.
-46.42%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-100.00%
Below half Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
-29.88%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
359.98%
Below half Manufacturing - Tools & Accessories median of -2.32%. Joel Greenblatt sees fewer expansions than peers in 'other' LT liabilities.
0.96%
Above 1.5x Manufacturing - Tools & Accessories median of 0.51%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-7.47%
Below half Manufacturing - Tools & Accessories median of 2.52%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-12.67%
Below half Manufacturing - Tools & Accessories median of 0.94%. Jim Chanos suspects poor profitability or large dividend drains.
15.82%
Above 1.5x Manufacturing - Tools & Accessories median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
100.00%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-3.92%
Below half Manufacturing - Tools & Accessories median of 0.84%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-5.53%
Below half Manufacturing - Tools & Accessories median of 1.90%. Jim Chanos suspects a major slowdown or distress.
No Data
No Data available this quarter, please select a different quarter.
2.29%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
5.50%
Below half of Manufacturing - Tools & Accessories median -9.36%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
