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.
-14.48%
Cash & equivalents declining -14.48% while Consumer Cyclical shows -1.47% 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.
-14.48%
Cash + STI yoy growth ≥ 1.5x the Consumer Cyclical median of -1.17%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-100.00%
Receivables growth is below half the Consumer Cyclical median of 0.20% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
3.40%
Inventory growth above 1.5x Consumer Cyclical median of 0.96%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
0.75%
Other current assets growth less than half of Consumer Cyclical median of 2.97%. Joel Greenblatt would see a leaner short-term structure vs. peers.
-0.95%
Below half the Consumer Cyclical median of 1.41%. Jim Chanos would question if the company faces working capital strain.
3.73%
PP&E growth below half of Consumer Cyclical median of -0.01%. 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.
10.34%
Intangibles growth < half the Consumer Cyclical median of -0.70%. Joel Greenblatt sees fewer intangible expansions vs. peers. Possibly less impairment risk.
5.04%
Below half of Consumer Cyclical median of -0.22%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
3.15%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
-14.29%
Above 1.5x Consumer Cyclical 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.
3.47%
≥ 1.5x the Consumer Cyclical median of 0.07%. 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.
2.00%
≥ 1.5x the Consumer Cyclical median of 0.79%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-4.69%
Payables growth below half of Consumer Cyclical median of 1.84%. Joel Greenblatt sees more conservative payables management vs. peers.
43.23%
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.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
-100.00%
Below half Consumer Cyclical median of 2.68%. Joel Greenblatt sees fewer expansions than peers.
1.45%
50-75% Consumer Cyclical median of 1.97%. Mohnish Pabrai notes fewer yoy liability expansions.
-100.00%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
100.00%
≥ 1.5x Consumer Cyclical median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
-1.25%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
2613.21%
Above 1.5x Consumer Cyclical median of 0.75%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-0.45%
Above 1.5x Consumer Cyclical 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.
0.45%
50-75% of Consumer Cyclical median of 0.83%. Mohnish Pabrai notes a relatively conservative approach to liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.26%
≥ 1.5x Consumer Cyclical median of 0.97%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-100.00%
Above 1.5x Consumer Cyclical median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
30229999900.00%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
2.88%
≥ 1.5x Consumer Cyclical median of 0.91%. Joel Greenblatt sees stronger equity growth vs. peers.
2.01%
≥ 1.5x Consumer Cyclical median of 0.78%. Joel Greenblatt sees more aggressive expansions than peers.
3.15%
≥ 1.5x Consumer Cyclical median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-80.84%
Above 1.5x Consumer Cyclical median of -0.39%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-123.16%
Below half of Consumer Cyclical median 0.46%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
