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.
1.46%
Cash & equivalents yoy growth below half the Manufacturing - Tools & Accessories median of 5.09%. Philip Fisher would caution that the company is draining cash relative to peers. Scrutinize free cash flow or additional borrowing.
No Data
No Data available this quarter, please select a different quarter.
1.46%
Cash + STI yoy growth 0.5-0.75x the Manufacturing - Tools & Accessories median of 2.66%. Guy Spier would be cautious about potential underfunding of liquidity.
68.35%
Receivables growth above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
41.98%
Inventory growth above 1.5x Manufacturing - Tools & Accessories median of 3.48%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
28.12%
Exceeding 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
44.79%
Current assets growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 3.36%. Joel Greenblatt sees a potential liquidity edge if well allocated.
11.06%
PP&E growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
3.48%
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.
11.87%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
4.18%
Below half of Manufacturing - Tools & Accessories median of -0.15%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
-76.24%
Below half Manufacturing - Tools & Accessories median of 0.13%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-1.78%
Above 1.5x Manufacturing - Tools & Accessories median of -0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
No Data
No Data available this quarter, please select a different quarter.
7.01%
≥ 1.5x the Manufacturing - Tools & Accessories median of 0.33%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
100.00%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
19.93%
≥ 1.5x the Manufacturing - Tools & Accessories median of 2.28%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
62.51%
Payables growth above 1.5x Manufacturing - Tools & Accessories median of 4.40%. Jim Chanos might see a warning sign of stressed supplier payments.
19.59%
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.
29.02%
Above 1.5x Manufacturing - Tools & Accessories median of 18.26%. Jim Chanos might see a surge in tax payables that could stress cash flow.
29.02%
≥ 1.5x the Manufacturing - Tools & Accessories median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
151.03%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
44.65%
Above 1.5x Manufacturing - Tools & Accessories median of 3.99%. Jim Chanos suspects potential working capital strain.
40.33%
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.
-0.43%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-74.69%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
18.42%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
30.04%
Above 1.5x Manufacturing - Tools & Accessories median of 2.16%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
84.74%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.79%. Joel Greenblatt sees stronger retained profit growth vs. peers.
27.46%
Above 1.5x Manufacturing - Tools & Accessories median 5.98%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
9.17%
≥ 1.5x Manufacturing - Tools & Accessories median of 2.76%. Joel Greenblatt sees stronger equity growth vs. peers.
19.93%
≥ 1.5x Manufacturing - Tools & Accessories median of 2.36%. Joel Greenblatt sees more aggressive expansions than peers.
-76.24%
Below half Manufacturing - Tools & Accessories median of 0.77%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
19.36%
Below half Manufacturing - Tools & Accessories median of -1.01%. Joel Greenblatt sees a stronger deleveraging trend than peers.
23.35%
Below half of Manufacturing - Tools & Accessories median -7.29%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
