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.
183.50%
Cash & equivalents yoy growth at least 1.5x the Manufacturing - Tools & Accessories median of 5.22%. Joel Greenblatt might see strong liquidity accumulation as an advantage. Check if management invests or just hoards cash.
-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.
183.50%
Cash + STI yoy growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 4.30%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-21.14%
Receivables growth above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
2.33%
Inventory growth above 1.5x Manufacturing - Tools & Accessories median of 1.20%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
123.68%
Exceeding 1.5x Manufacturing - Tools & Accessories median of 1.33%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
21.59%
Current assets growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 2.70%. Joel Greenblatt sees a potential liquidity edge if well allocated.
4.34%
PP&E growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 1.52%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
16.44%
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.
60.33%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
16.90%
Exceeding 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-0.46%
≥ 1.5x the Manufacturing - Tools & Accessories median of -0.30%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
27.27%
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.
12.45%
≥ 1.5x the Manufacturing - Tools & Accessories median of 0.60%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
No Data available this quarter, please select a different quarter.
17.09%
≥ 1.5x the Manufacturing - Tools & Accessories median of 1.18%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-5.65%
Payables growth below half of Manufacturing - Tools & Accessories median of 3.56%. Joel Greenblatt sees more conservative payables management vs. peers.
30754.81%
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.
3215.03%
≥ 1.5x the Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-57.84%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
44.94%
Above 1.5x Manufacturing - Tools & Accessories median of 1.86%. Jim Chanos suspects potential working capital strain.
-15.49%
Above 1.5x Manufacturing - Tools & Accessories median of -0.05%. Jim Chanos might see a red flag for ballooning debt load.
49699900.00%
≥ 1.5x Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
-8.09%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-71.57%
Above 1.5x Manufacturing - Tools & Accessories median of -1.86%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-37.17%
Above 1.5x Manufacturing - Tools & Accessories median of -2.33%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-3.88%
Below half Manufacturing - Tools & Accessories median of 0.43%. 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.
98.53%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.26%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-40.19%
Above 1.5x Manufacturing - Tools & Accessories median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
48.83%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.39%. Joel Greenblatt sees stronger equity growth vs. peers.
17.09%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.29%. Joel Greenblatt sees more aggressive expansions than peers.
-0.46%
0.5-0.75x Manufacturing - Tools & Accessories median of -0.92%. Guy Spier is cautious about lower investment growth.
7.51%
Below half Manufacturing - Tools & Accessories median of -0.96%. Joel Greenblatt sees a stronger deleveraging trend than peers.
-61.49%
Above 1.5x Manufacturing - Tools & Accessories median -6.59%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
