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.
44.78%
Cash & equivalents yoy growth at least 1.5x the Manufacturing - Tools & Accessories median of 2.15%. Joel Greenblatt might see strong liquidity accumulation as an advantage. Check if management invests or just hoards cash.
-100.00%
Short-term investments yoy growth below half the Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
44.78%
Cash + STI yoy growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 1.40%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
32.36%
Receivables growth is below half the Manufacturing - Tools & Accessories median of -1.44% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
0.31%
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.
15.46%
Other current assets growth less than half of Manufacturing - Tools & Accessories median of -1.85%. Joel Greenblatt would see a leaner short-term structure vs. peers.
21.31%
Current assets growth ≥ 1.5x the Manufacturing - Tools & Accessories median of 0.55%. Joel Greenblatt sees a potential liquidity edge if well allocated.
11.47%
PP&E growth below half of Manufacturing - Tools & Accessories median of -0.14%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
0.16%
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.
-13.23%
Above 1.5x Manufacturing - Tools & Accessories median of -0.50%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.78%
Exceeding 1.5x Manufacturing - Tools & Accessories median of -0.47%. 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.
-100.00%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
126.02%
Above 1.5x Manufacturing - Tools & Accessories median of 0.57%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
2.15%
Below half the Manufacturing - Tools & Accessories median of -0.09%. 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.
9.79%
≥ 1.5x the Manufacturing - Tools & Accessories median of 0.35%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
50.11%
Payables growth below half of Manufacturing - Tools & Accessories median of -0.15%. Joel Greenblatt sees more conservative payables management vs. peers.
9.39%
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.
58.36%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. 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.
160.16%
Below half Manufacturing - Tools & Accessories median of -1.83%. Joel Greenblatt sees fewer expansions than peers.
28.88%
Below half Manufacturing - Tools & Accessories median of -2.68%. Joel Greenblatt sees more conservative short-term leverage than peers.
-19.51%
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.
-100.00%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-33.02%
Above 1.5x Manufacturing - Tools & Accessories median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
0.42%
Below half Manufacturing - Tools & Accessories median of -0.32%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
16.24%
Below half Manufacturing - Tools & Accessories median of -1.46%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
10.23%
≥ 1.5x Manufacturing - Tools & Accessories median of 1.59%. Joel Greenblatt sees stronger retained profit growth vs. peers.
308.11%
Above 1.5x Manufacturing - Tools & Accessories median 0.00%. 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.
5.46%
≥ 1.5x Manufacturing - Tools & Accessories median of 0.76%. Joel Greenblatt sees stronger equity growth vs. peers.
9.79%
≥ 1.5x Manufacturing - Tools & Accessories median of 0.41%. Joel Greenblatt sees more aggressive expansions than peers.
2008.40%
Below half Manufacturing - Tools & Accessories median of -1.24%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
10.11%
Below half Manufacturing - Tools & Accessories median of -1.96%. Joel Greenblatt sees a stronger deleveraging trend than peers.
0.51%
Below half of Manufacturing - Tools & Accessories median -5.47%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
