40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
-6.96%
Cash & equivalents declining -6.96% while Energy shows -3.18% 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.
-6.96%
Cash + STI yoy growth ≥ 1.5x the Energy median of -2.99%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-3.46%
Receivables growth is below half the Energy median of 3.80% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
12.45%
Inventory growth above 1.5x Energy median of 0.81%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-9.95%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-2.79%
Below half the Energy median of 2.43%. Jim Chanos would question if the company faces working capital strain.
6.54%
PP&E growth ≥ 1.5x the Energy median of 3.35%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
5.83%
Goodwill growth above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for future write-down risk or pricey takeovers.
No Data
No Data available this quarter, please select a different quarter.
5.83%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-0.61%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
5.73%
≥ 1.5x the Energy median of 3.07%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
100.00%
Above 1.5x Energy median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
4.76%
1.25-1.5x Energy median of 3.29%. Mohnish Pabrai might see above-average growth. Check if financed sensibly.
5.70%
Payables growth 50-75% of Energy median of 7.67%. Mohnish Pabrai notes relatively controlled approach to supplier credit.
112.88%
Above 1.5x Energy 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 Energy median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
-0.94%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
14.22%
Above 1.5x Energy median of 7.64%. Jim Chanos suspects potential working capital strain.
-9.96%
Above 1.5x Energy 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.
6.27%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
1.25%
Above 1.5x Energy median of 0.36%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-1.26%
Below half Energy median of 1.48%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
-100.00%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects hidden or rapidly growing miscellaneous liabilities.
2.13%
50-75% of Energy median of 4.12%. Mohnish Pabrai notes a relatively conservative approach to liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.36%
≥ 1.5x Energy median of 0.00%. Joel Greenblatt sees stronger retained profit growth vs. peers.
37.48%
Above 1.5x Energy median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
100.00%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
8.08%
≥ 1.5x Energy median of 2.34%. Joel Greenblatt sees stronger equity growth vs. peers.
4.76%
1.25-1.5x Energy median of 3.29%. Mohnish Pabrai notes above-average growth in liabilities + equity.
No Data
No Data available this quarter, please select a different quarter.
-2.17%
Below half Energy median of 0.00%. Joel Greenblatt sees a stronger deleveraging trend than peers.
-1.78%
Below half of Energy median 5.85%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
