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.
-9.47%
Cash & equivalents declining -9.47% while Energy shows -2.45% 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.
-9.47%
Cash + STI yoy growth ≥ 1.5x the Energy median of -2.53%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-32.09%
Receivables growth above 1.5x Energy median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
No Data
No Data available this quarter, please select a different quarter.
459.21%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-14.00%
Below half the Energy median of 0.00%. Jim Chanos would question if the company faces working capital strain.
1.63%
PP&E growth 1.25-1.5x the Energy median of 1.38%. Mohnish Pabrai might see an above-average capacity build if well-justified by demand.
-1.51%
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.
-1.51%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-51.11%
Below half Energy median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-1.08%
Above 1.5x Energy median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
31.28%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
1.01%
0.75-0.9x Energy median of 1.30%. John Neff wonders if the company invests less than peers or is more selective.
No Data
No Data available this quarter, please select a different quarter.
-3.39%
Below half the Energy median of 1.06%. Jim Chanos might see potential stagnation or distress vs. peers.
322.06%
Payables growth above 1.5x Energy median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
No Data available this quarter, please select a different quarter.
-86.67%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-85.74%
Below half Energy median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
202.06%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-2.03%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects potential working capital strain.
-0.22%
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.
No Data
No Data available this quarter, please select a different quarter.
2.45%
Above 1.5x Energy median of 1.28%. Jim Chanos sees a potentially alarming surge in other LT obligations.
0.11%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-0.31%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
0.04%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-25.56%
Below half Energy median of 0.00%. Jim Chanos suspects poor profitability or large dividend drains.
-2.39%
Above 1.5x Energy 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.
-11.20%
Below half Energy median of 0.77%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-3.39%
Below half Energy median of 0.10%. Jim Chanos suspects a major slowdown or distress.
-51.11%
Below half Energy median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-0.36%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
4.28%
Above 1.5x Energy median 2.32%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
