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.
-34.87%
Cash & equivalents declining -34.87% while Industrials shows -4.64% 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.
-34.87%
Cash + STI yoy growth ≥ 1.5x the Industrials median of -5.18%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
11.07%
Receivables growth above 1.5x Industrials median of 0.09%. Jim Chanos might see a serious red flag in ballooning receivables.
0.58%
Inventory growth less than half of Industrials median of 1.42%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
22.00%
Exceeding 1.5x Industrials median of 1.09%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-9.40%
Below half the Industrials median of 0.00%. Jim Chanos would question if the company faces working capital strain.
6.34%
PP&E growth below half of Industrials median of -0.18%. 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.
-1.88%
1.1-1.25x Industrials median of -1.61%. John Neff queries if intangible capital is growing faster than peers.
-1.88%
Exceeding 1.5x Industrials median of -0.44%. 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.
-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.
23.70%
Below half the Industrials median of -0.05%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
No Data available this quarter, please select a different quarter.
-2.85%
Below half the Industrials median of 0.03%. Jim Chanos might see potential stagnation or distress vs. peers.
-65.74%
Payables growth above 1.5x Industrials median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
15.01%
Above 1.5x Industrials median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-100.00%
Above 1.5x Industrials median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
No Data
No Data available this quarter, please select a different quarter.
-20.79%
Above 1.5x Industrials median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-22.56%
Above 1.5x Industrials median of -0.81%. Jim Chanos suspects potential working capital strain.
8.63%
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.
6.84%
Above 1.5x Industrials median of 0.90%. Jim Chanos sees a potentially alarming surge in other LT obligations.
10.84%
Below half Industrials median of -0.78%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-16.74%
Above 1.5x Industrials median of -0.52%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
4.74%
≥ 1.5x Industrials median of 0.00%. Joel Greenblatt sees stronger retained profit growth vs. peers.
83.13%
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.
9.13%
≥ 1.5x Industrials median of 0.30%. Joel Greenblatt sees stronger equity growth vs. peers.
-2.85%
Below half Industrials median of 0.03%. Jim Chanos suspects a major slowdown or distress.
100.00%
≥ 1.5x Industrials median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
14.17%
Below half Industrials median of -0.44%. Joel Greenblatt sees a stronger deleveraging trend than peers.
62.47%
Above 1.5x Industrials median 2.42%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
