5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
118.60%
Cash & equivalents growing 118.60% while Consumer Cyclical shows decline of -3.35%. Warren Buffett would see this as a competitive advantage in maintaining liquidity while peers face cash constraints.
100.00%
Short-term investments yoy growth ≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
118.60%
Below half the Consumer Cyclical median of -0.05% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
25.14%
Receivables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
10.18%
Inventory growth above 1.5x Consumer Cyclical median of 3.79%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
11.65%
Exceeding 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
35.50%
Current assets growth ≥ 1.5x the Consumer Cyclical median of 0.76%. Joel Greenblatt sees a potential liquidity edge if well allocated.
0.36%
PP&E growth below half of Consumer Cyclical median of -0.52%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
No Data available this quarter, please select a different quarter.
-7.58%
Above 1.5x Consumer Cyclical median of -0.32%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-2.63%
Exceeding 1.5x Consumer Cyclical median of -0.19%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-0.35%
Below half Consumer Cyclical median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-8.00%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-100.00%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.01%
Below half the Consumer Cyclical median of -0.04%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
50.00%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
13.64%
≥ 1.5x the Consumer Cyclical median of 0.60%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
734.72%
Payables growth above 1.5x Consumer Cyclical median of 2.25%. Jim Chanos might see a warning sign of stressed supplier payments.
216.13%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-100.00%
Above 1.5x Consumer Cyclical median of -17.56%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-100.00%
≥ 1.5x the Consumer Cyclical median of -6.49%. Joel Greenblatt sees a robust subscription base vs. peers.
-99.17%
Above 1.5x Consumer Cyclical median of -0.92%. Jim Chanos suspects a potential short-term burden spike.
35.72%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects potential working capital strain.
3.16%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-21.05%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
-7.28%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
1320.00%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-1.31%
1.25-1.5x Consumer Cyclical median of -0.93%. Guy Spier is cautious about bigger expansions in LT liabilities.
No Data
No Data available this quarter, please select a different quarter.
13.01%
Below half Consumer Cyclical median of -0.15%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
36.60%
≥ 1.5x Consumer Cyclical median of 1.24%. Joel Greenblatt sees stronger retained profit growth vs. peers.
48.46%
Above 1.5x Consumer Cyclical median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
4.95%
≥ 1.5x Consumer Cyclical median of 1.50%. Joel Greenblatt sees stronger equity growth vs. peers.
13.64%
≥ 1.5x Consumer Cyclical median of 0.59%. Joel Greenblatt sees more aggressive expansions than peers.
1.57%
≥ 1.5x Consumer Cyclical median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
2.86%
Below half Consumer Cyclical median of -1.23%. Joel Greenblatt sees a stronger deleveraging trend than peers.
-101.65%
Below half of Consumer Cyclical median 0.36%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
