0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
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.
-17.65%
Cash & equivalents declining -17.65% while Industrials shows -4.65% 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.
-17.65%
Cash + STI yoy growth ≥ 1.5x the Industrials median of -1.80%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
4.39%
Receivables growth above 1.5x Industrials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-11.17%
Inventory growth less than half of Industrials median of 4.48%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
No Data
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-3.55%
Current assets growth ≥ 1.5x the Industrials median of -0.87%. Joel Greenblatt sees a potential liquidity edge if well allocated.
17.59%
PP&E growth ≥ 1.5x the Industrials median of 0.00%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
No Data
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No Data
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No Data
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-100.00%
Above 1.5x Industrials 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.
9.91%
≥ 1.5x the Industrials median of 0.49%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
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0.02%
Near the Industrials median of 0.02%. Charlie Munger sees typical asset growth among the sector.
10.66%
Payables growth below half of Industrials median of -1.77%. Joel Greenblatt sees more conservative payables management vs. peers.
-64.08%
Above 1.5x Industrials median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
No Data
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-100.00%
≥ 1.5x the Industrials median of -4.98%. Joel Greenblatt sees a robust subscription base vs. peers.
-96.02%
Above 1.5x Industrials median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-19.66%
Above 1.5x Industrials median of -1.27%. Jim Chanos suspects potential working capital strain.
5.50%
Above 1.5x Industrials 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
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3.03%
Above 1.5x Industrials median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
5.00%
Below half Industrials median of -0.68%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
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-8.16%
Above 1.5x Industrials median of -0.60%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
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0.74%
1.25-1.5x Industrials median of 0.57%. Mohnish Pabrai notes above-average reinvested earnings.
123.90%
Above 1.5x Industrials median 0.98%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
5.66%
≥ 1.5x Industrials median of 0.46%. Joel Greenblatt sees stronger equity growth vs. peers.
0.02%
≥ 1.5x Industrials median of 0.00%. Joel Greenblatt sees more aggressive expansions than peers.
No Data
No Data available this quarter, please select a different quarter.
2.27%
Above 1.5x Industrials median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
56.54%
Above 1.5x Industrials median 4.45%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
