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.
3.72%
Cash & equivalents yoy growth 1.25-1.5x the Manufacturing - Tools & Accessories median of 2.97%. Benjamin Graham might confirm if the buildup is prudent. Investigate short-term yields or strategic uses.
No Data
No Data available this quarter, please select a different quarter.
3.72%
Cash + STI yoy growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 1.89%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
21.59%
Receivables growth above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
3.91%
Inventory growth less than half of Manufacturing - Tools & Accessories median of -0.37%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
-17.56%
Exceeding 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
10.82%
Current assets growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-6.95%
PP&E growth below half of Manufacturing - Tools & Accessories median of 0.18%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
-6.11%
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.
-1.46%
Above 1.5x Manufacturing - Tools & Accessories median of -0.26%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-6.01%
Exceeding 1.5x Manufacturing - Tools & Accessories median of 0.00%. 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.
-13.95%
Tax assets growth less than half of Manufacturing - Tools & Accessories median of 0.24%. Joel Greenblatt sees fewer new deferred losses than peers.
3.32%
Below half of Manufacturing - Tools & Accessories median of -0.22%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
-6.62%
Below half the Manufacturing - Tools & Accessories median of 0.00%. 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.
0.82%
Below half the Manufacturing - Tools & Accessories median of -0.16%. Jim Chanos might see potential stagnation or distress vs. peers.
22.04%
Payables growth below half of Manufacturing - Tools & Accessories median of -1.53%. Joel Greenblatt sees more conservative payables management vs. peers.
-18.82%
Above 1.5x Manufacturing - Tools & Accessories median of -1.31%. 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.
-26.33%
Below half Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
28.82%
Above 1.5x Manufacturing - Tools & Accessories median of 2.40%. Jim Chanos suspects a potential short-term burden spike.
14.88%
Below half Manufacturing - Tools & Accessories median of -0.33%. Joel Greenblatt sees more conservative short-term leverage than peers.
-15.02%
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.
96.44%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-13.24%
Above 1.5x Manufacturing - Tools & Accessories median of -0.37%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-13.17%
Above 1.5x Manufacturing - Tools & Accessories median of -1.26%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-3.16%
Above 1.5x Manufacturing - Tools & Accessories median of -0.62%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
22.66%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.46%. Joel Greenblatt sees stronger retained profit growth vs. peers.
30.90%
AOCI growth below half of Manufacturing - Tools & Accessories median -0.69%. Joel Greenblatt sees fewer exposures vs. peers.
-198.51%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
9.20%
≥ 1.5x Manufacturing - Tools & Accessories median of 0.33%. Joel Greenblatt sees stronger equity growth vs. peers.
0.82%
Below half Manufacturing - Tools & Accessories median of -0.16%. Jim Chanos suspects a major slowdown or distress.
No Data
No Data available this quarter, please select a different quarter.
-16.86%
Above 1.5x Manufacturing - Tools & Accessories median of -1.22%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-21.05%
Above 1.5x Manufacturing - Tools & Accessories median -2.09%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
