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.
0.44%
Cash & equivalents yoy growth at least 1.5x the Manufacturing - Tools & Accessories median of 0.22%. Joel Greenblatt might see strong liquidity accumulation as an advantage. Check if management invests or just hoards cash.
No Data
No Data available this quarter, please select a different quarter.
0.44%
Cash + STI yoy growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
16.14%
Receivables growth is below half the Manufacturing - Tools & Accessories median of -2.65% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
25.89%
Inventory growth less than half of Manufacturing - Tools & Accessories median of -0.02%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
4.48%
Exceeding 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
21.96%
Below half the Manufacturing - Tools & Accessories median of -1.76%. Jim Chanos would question if the company faces working capital strain.
84.64%
PP&E growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 1.19%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
30.47%
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.
99.48%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
32.20%
Exceeding 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
1066.67%
≥ 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.
82.78%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-42.79%
Below half of Manufacturing - Tools & Accessories median of 0.26%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
28.20%
≥ 1.5x the Manufacturing - Tools & Accessories median of 1.22%. 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.
25.70%
Below half the Manufacturing - Tools & Accessories median of -0.15%. Jim Chanos might see potential stagnation or distress vs. peers.
25.29%
Payables growth below half of Manufacturing - Tools & Accessories median of -3.31%. Joel Greenblatt sees more conservative payables management vs. peers.
135.06%
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.
43.21%
Above 1.5x Manufacturing - Tools & Accessories median of 6.09%. Jim Chanos might see a surge in tax payables that could stress cash flow.
67.78%
≥ 1.5x the Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-27.72%
Above 1.5x Manufacturing - Tools & Accessories median of -0.20%. Jim Chanos suspects a potential short-term burden spike.
67.82%
Below half Manufacturing - Tools & Accessories median of -2.89%. Joel Greenblatt sees more conservative short-term leverage than peers.
11.44%
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.
85.82%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
9.06%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
53.33%
Above 1.5x Manufacturing - Tools & Accessories median of 0.15%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
62.54%
Below half Manufacturing - Tools & Accessories median of -1.89%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
5.46%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.33%. Joel Greenblatt sees stronger retained profit growth vs. peers.
3580.44%
AOCI growth below half of Manufacturing - Tools & Accessories median -6.66%. Joel Greenblatt sees fewer exposures vs. peers.
No Data
No Data available this quarter, please select a different quarter.
0.29%
0.75-0.9x Manufacturing - Tools & Accessories median of 0.38%. John Neff wonders if the firm's equity growth lags peers.
25.70%
Below half Manufacturing - Tools & Accessories median of -0.15%. Jim Chanos suspects a major slowdown or distress.
1066.67%
≥ 1.5x Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
91.53%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
138.89%
Below half of Manufacturing - Tools & Accessories median -1.69%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
