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.
-27.60%
Cash & equivalents declining -27.60% while Manufacturing - Tools & Accessories shows 0.00% 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.
-27.60%
Below half the Manufacturing - Tools & Accessories median of 0.27% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
-7.73%
Receivables growth is below half the Manufacturing - Tools & Accessories median of 0.28% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
25.44%
Inventory growth above 1.5x Manufacturing - Tools & Accessories median of 4.60%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-8.82%
Other current assets growth less than half of Manufacturing - Tools & Accessories median of 0.78%. Joel Greenblatt would see a leaner short-term structure vs. peers.
1.73%
0.5-0.75x the Manufacturing - Tools & Accessories median of 2.81%. Guy Spier might worry about liquidity trailing peers.
-1.75%
PP&E growth below half of Manufacturing - Tools & Accessories median of 1.45%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
0.92%
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.
-12.85%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-0.30%
Below half of Manufacturing - Tools & Accessories median of 0.03%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
366.67%
≥ 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.
-25.05%
Tax assets growth less than half of Manufacturing - Tools & Accessories median of 3.73%. Joel Greenblatt sees fewer new deferred losses than peers.
-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.
-1.60%
Below half the Manufacturing - Tools & Accessories median of 0.96%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
No Data available this quarter, please select a different quarter.
-0.23%
Below half the Manufacturing - Tools & Accessories median of 2.11%. Jim Chanos might see potential stagnation or distress vs. peers.
-9.81%
Payables growth below half of Manufacturing - Tools & Accessories median of 3.06%. Joel Greenblatt sees more conservative payables management vs. peers.
-8.01%
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.
95.78%
Above 1.5x Manufacturing - Tools & Accessories median of 11.67%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-100.00%
Below half Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
17.73%
Below half Manufacturing - Tools & Accessories median of -3.29%. Joel Greenblatt sees fewer expansions than peers.
-4.29%
Below half Manufacturing - Tools & Accessories median of 4.63%. Joel Greenblatt sees more conservative short-term leverage than peers.
-37.39%
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.
6.28%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
18.54%
Below half Manufacturing - Tools & Accessories median of -7.82%. Joel Greenblatt sees fewer expansions than peers in 'other' LT liabilities.
-23.99%
Above 1.5x Manufacturing - Tools & Accessories median of -0.10%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-14.28%
Below half Manufacturing - Tools & Accessories median of 1.63%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
100.01%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.62%. Joel Greenblatt sees stronger retained profit growth vs. peers.
64.86%
Above 1.5x Manufacturing - Tools & Accessories median 7.39%. Jim Chanos suspects a red flag if these gains are highly volatile.
100.00%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
17.90%
≥ 1.5x Manufacturing - Tools & Accessories median of 2.37%. Joel Greenblatt sees stronger equity growth vs. peers.
-0.23%
Below half Manufacturing - Tools & Accessories median of 2.18%. Jim Chanos suspects a major slowdown or distress.
366.67%
Below half Manufacturing - Tools & Accessories median of -0.87%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-22.60%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-21.68%
Above 1.5x Manufacturing - Tools & Accessories median -0.54%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
