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.
-8.21%
Cash & equivalents declining -8.21% while Manufacturing - Tools & Accessories shows 2.15% 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.
-8.21%
Below half the Manufacturing - Tools & Accessories median of 1.06% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
39.31%
Receivables growth above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
9.16%
Inventory growth above 1.5x Manufacturing - Tools & Accessories median of 1.83%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-17.56%
Other current assets growth less than half of Manufacturing - Tools & Accessories median of 0.41%. Joel Greenblatt would see a leaner short-term structure vs. peers.
9.29%
Current assets growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 1.79%. Joel Greenblatt sees a potential liquidity edge if well allocated.
4.36%
PP&E growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 0.94%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
1.21%
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.
69.38%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
2.17%
Exceeding 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-100.00%
Below half Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-16.86%
Above 1.5x Manufacturing - Tools & Accessories median of -0.09%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
No Data
No Data available this quarter, please select a different quarter.
2.41%
≥ 1.5x the Manufacturing - Tools & Accessories median of 1.30%. 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.
6.04%
≥ 1.5x the Manufacturing - Tools & Accessories median of 1.21%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
24.16%
Payables growth above 1.5x Manufacturing - Tools & Accessories median of 0.11%. Jim Chanos might see a warning sign of stressed supplier payments.
-17.93%
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.
237.25%
Above 1.5x Manufacturing - Tools & Accessories median of 14.88%. Jim Chanos might see a surge in tax payables that could stress cash flow.
81.22%
≥ 1.5x the Manufacturing - Tools & Accessories median of 1.02%. Joel Greenblatt sees a robust subscription base vs. peers.
-46.67%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
9.91%
Above 1.5x Manufacturing - Tools & Accessories median of 2.67%. Jim Chanos suspects potential working capital strain.
-12.32%
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.
33.12%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-18.73%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-8.54%
Above 1.5x Manufacturing - Tools & Accessories median of -0.86%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
2.74%
Above 1.5x Manufacturing - Tools & Accessories median of 0.32%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
5425.00%
≥ 1.5x Manufacturing - Tools & Accessories median of 2.58%. Joel Greenblatt sees stronger retained profit growth vs. peers.
30.03%
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.
9.67%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.69%. Joel Greenblatt sees stronger equity growth vs. peers.
6.04%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.02%. Joel Greenblatt sees more aggressive expansions than peers.
-100.00%
Below half Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-12.02%
Above 1.5x Manufacturing - Tools & Accessories median of -0.17%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-23.04%
Above 1.5x Manufacturing - Tools & Accessories median -2.27%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
