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.
13.15%
Cash & equivalents yoy growth at least 1.5x the Manufacturing - Tools & Accessories median of 5.07%. Joel Greenblatt might see strong liquidity accumulation as an advantage. Check if management invests or just hoards cash.
-33.85%
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.
13.15%
Cash + STI yoy growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 4.23%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
21.90%
Receivables growth is below half the Manufacturing - Tools & Accessories median of -0.03% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
36.00%
Inventory growth less than half of Manufacturing - Tools & Accessories median of -2.17%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
24.18%
Other current assets growth less than half of Manufacturing - Tools & Accessories median of -0.43%. Joel Greenblatt would see a leaner short-term structure vs. peers.
24.36%
Current assets growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-2.62%
PP&E growth ≥ 1.5x the Manufacturing - Tools & Accessories median of -0.29%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
153.93%
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.
5.63%
Intangibles growth < half the Manufacturing - Tools & Accessories median of -0.24%. Joel Greenblatt sees fewer intangible expansions vs. peers. Possibly less impairment risk.
150.42%
Exceeding 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
0.02%
≥ 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.
41.96%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
1.83%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
58.07%
Below half the Manufacturing - Tools & Accessories median of -0.58%. 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.
42.26%
Below half the Manufacturing - Tools & Accessories median of -0.19%. Jim Chanos might see potential stagnation or distress vs. peers.
9.07%
Payables growth above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
9.84%
Short-term debt growth below half of Manufacturing - Tools & Accessories median of -0.79%. Joel Greenblatt sees much less near-term leverage risk vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-11744.73%
Below half Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
93.90%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
39.40%
Below half Manufacturing - Tools & Accessories median of -0.50%. Joel Greenblatt sees more conservative short-term leverage than peers.
213.84%
Below half Manufacturing - Tools & Accessories median of -0.08%. Joel Greenblatt sees more conservative debt approach vs. peers.
-100.00%
Below half Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
-51.09%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-74.30%
Above 1.5x Manufacturing - Tools & Accessories median of -2.44%. Jim Chanos sees a potentially alarming surge in other LT obligations.
99.95%
Below half Manufacturing - Tools & Accessories median of -0.08%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
74.31%
Below half Manufacturing - Tools & Accessories median of -1.83%. Joel Greenblatt sees a much lower liability expansion vs. peers.
10.00%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-55.24%
Below half Manufacturing - Tools & Accessories median of 0.76%. Jim Chanos suspects poor profitability or large dividend drains.
-235.08%
Above 1.5x Manufacturing - Tools & Accessories median -5.46%. Jim Chanos suspects a red flag if these gains are highly volatile.
89388200.00%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
0.75%
≥ 1.5x Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt sees stronger equity growth vs. peers.
42.26%
Below half Manufacturing - Tools & Accessories median of -0.19%. Jim Chanos suspects a major slowdown or distress.
0.02%
Below half Manufacturing - Tools & Accessories median of -1.23%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
119.20%
Below half Manufacturing - Tools & Accessories median of -3.26%. Joel Greenblatt sees a stronger deleveraging trend than peers.
147.53%
Below half of Manufacturing - Tools & Accessories median -9.62%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.