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.
-0.80%
Cash & equivalents declining -0.80% while Manufacturing - Tools & Accessories shows 2.64% 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.
-0.80%
Below half the Manufacturing - Tools & Accessories median of 1.87% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
3637.61%
Receivables growth above 1.5x Manufacturing - Tools & Accessories median of 1.83%. Jim Chanos might see a serious red flag in ballooning receivables.
4.19%
Inventory growth above 1.5x Manufacturing - Tools & Accessories median of 1.34%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-95.07%
Other current assets growth less than half of Manufacturing - Tools & Accessories median of 2.84%. Joel Greenblatt would see a leaner short-term structure vs. peers.
9.86%
Current assets growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 2.11%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-5.81%
PP&E growth below half of Manufacturing - Tools & Accessories median of 0.36%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
-10.48%
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.
17.74%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-10.26%
Below half of Manufacturing - Tools & Accessories median of 0.20%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
7333850.00%
≥ 1.5x the Manufacturing - Tools & Accessories median of 0.91%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
-3.56%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-100.00%
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.
-8.48%
Below half the Manufacturing - Tools & Accessories median of 1.02%. 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.
-0.00%
Below half the Manufacturing - Tools & Accessories median of 2.06%. Jim Chanos might see potential stagnation or distress vs. peers.
9.71%
Payables growth above 1.5x Manufacturing - Tools & Accessories median of 2.44%. Jim Chanos might see a warning sign of stressed supplier payments.
-99.72%
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.
100.93%
≥ 1.5x the Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
286.82%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
6.42%
Above 1.5x Manufacturing - Tools & Accessories median of 1.93%. Jim Chanos suspects potential working capital strain.
-12.44%
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.
-2.17%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
4.63%
Above 1.5x Manufacturing - Tools & Accessories median of 0.64%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-9.18%
Above 1.5x Manufacturing - Tools & Accessories median of -0.13%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-3.44%
Below half Manufacturing - Tools & Accessories median of 0.21%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
42.50%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.90%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-560.90%
AOCI growth below half of Manufacturing - Tools & Accessories median 6.14%. Joel Greenblatt sees fewer exposures vs. peers.
-100.00%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
6.32%
≥ 1.5x Manufacturing - Tools & Accessories median of 2.35%. Joel Greenblatt sees stronger equity growth vs. peers.
-0.00%
Below half Manufacturing - Tools & Accessories median of 1.78%. Jim Chanos suspects a major slowdown or distress.
No Data
No Data available this quarter, please select a different quarter.
-14.64%
Above 1.5x Manufacturing - Tools & Accessories median of -1.77%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-19.07%
Above 1.5x Manufacturing - Tools & Accessories median -3.88%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
