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.
-51.74%
Cash & equivalents declining -51.74% while Industrials shows -4.61% 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.
-51.74%
Cash + STI yoy growth ≥ 1.5x the Industrials median of -2.27%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
219.76%
Receivables growth is below half the Industrials median of -0.32% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
-7.99%
Inventory growth less than half of Industrials median of 4.33%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
-59.17%
Exceeding 1.5x Industrials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
27.04%
Below half the Industrials median of -0.76%. Jim Chanos would question if the company faces working capital strain.
33.80%
PP&E growth ≥ 1.5x the Industrials median of 2.51%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
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.
32.16%
≥ 1.5x the Industrials median of 2.75%. 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.
28.58%
≥ 1.5x the Industrials median of 1.13%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
27.52%
Payables growth below half of Industrials median of -2.83%. Joel Greenblatt sees more conservative payables management vs. peers.
791.47%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
28.00%
Above 1.5x Industrials median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
40.26%
Above 1.5x Industrials median of 0.00%. Jim Chanos suspects potential working capital strain.
28.49%
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
No Data available this quarter, please select a different quarter.
-1.18%
Above 1.5x Industrials median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
26.40%
Above 1.5x Industrials median of 2.35%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
34.82%
Above 1.5x Industrials median of 1.91%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
3.24%
≥ 1.5x Industrials median of 0.32%. Joel Greenblatt sees stronger retained profit growth vs. peers.
29.52%
Above 1.5x Industrials 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.
23.00%
≥ 1.5x Industrials median of 0.01%. Joel Greenblatt sees stronger equity growth vs. peers.
28.58%
≥ 1.5x Industrials median of 1.08%. Joel Greenblatt sees more aggressive expansions than peers.
No Data
No Data available this quarter, please select a different quarter.
51.86%
Above 1.5x Industrials median of 0.89%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
527.43%
Above 1.5x Industrials median 11.41%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
