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.
-56.70%
Cash & equivalents declining -56.70% while Manufacturing - Tools & Accessories shows 2.89% 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.
-56.70%
Below half the Manufacturing - Tools & Accessories median of 2.89% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
-11.07%
Receivables growth above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-2.77%
Inventory growth above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
23.74%
Other current assets growth less than half of Manufacturing - Tools & Accessories median of -0.68%. Joel Greenblatt would see a leaner short-term structure vs. peers.
-24.53%
Below half the Manufacturing - Tools & Accessories median of 0.81%. Jim Chanos would question if the company faces working capital strain.
-1.61%
PP&E growth below half of Manufacturing - Tools & Accessories median of 0.84%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
0.53%
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.
7.38%
Intangibles growth < half the Manufacturing - Tools & Accessories median of -1.33%. Joel Greenblatt sees fewer intangible expansions vs. peers. Possibly less impairment risk.
0.70%
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.
0.77%
Near Manufacturing - Tools & Accessories median of 0.76%. Charlie Munger sees typical tax deferral patterns among the sector.
8568.71%
Below half of Manufacturing - Tools & Accessories median of -1.87%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
34.40%
≥ 1.5x the Manufacturing - Tools & Accessories median of 0.73%. 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.
2.36%
≥ 1.5x the Manufacturing - Tools & Accessories median of 0.73%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-13.59%
Payables growth above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
9.27%
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.
-62.45%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-41.98%
Below half Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
27.14%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-13.09%
Below half Manufacturing - Tools & Accessories median of 1.53%. Joel Greenblatt sees more conservative short-term leverage than peers.
-7.08%
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.
27.32%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-4.21%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-5.66%
Above 1.5x Manufacturing - Tools & Accessories median of -0.07%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-10.52%
Below half Manufacturing - Tools & Accessories median of 0.43%. Joel Greenblatt sees a much lower liability expansion vs. peers.
5.00%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
5.73%
≥ 1.5x Manufacturing - Tools & Accessories median of 2.36%. Joel Greenblatt sees stronger retained profit growth vs. peers.
11.87%
AOCI growth below half of Manufacturing - Tools & Accessories median -2.13%. Joel Greenblatt sees fewer exposures vs. peers.
No Data
No Data available this quarter, please select a different quarter.
13.95%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.11%. Joel Greenblatt sees stronger equity growth vs. peers.
2.36%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.03%. Joel Greenblatt sees more aggressive expansions than peers.
No Data
No Data available this quarter, please select a different quarter.
-1.92%
Above 1.5x Manufacturing - Tools & Accessories median of -0.12%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
186.72%
Below half of Manufacturing - Tools & Accessories median -5.73%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
