1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-39.24%
Cash & equivalents declining -39.24% while Energy shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
8.70%
Short-term investments yoy growth ≥ 1.5x the Energy median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
-36.36%
Below half the Energy median of 0.00% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
-27.42%
Receivables growth above 1.5x Energy median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
55.54%
Inventory growth above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
143.23%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
0.55%
Below half the Energy median of 4.10%. Jim Chanos would question if the company faces working capital strain.
7.76%
PP&E growth ≥ 1.5x the Energy median of 1.16%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
0.26%
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.
-10.53%
Above 1.5x Energy median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.49%
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.
-19.06%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
4.75%
≥ 1.5x the Energy median of 1.51%. 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.
2.52%
Near the Energy median of 2.35%. Charlie Munger sees typical asset growth among the sector.
-4.57%
Payables growth above 1.5x Energy median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
97.80%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-28.96%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
24.12%
≥ 1.5x the Energy median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
168.03%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
32.77%
Above 1.5x Energy median of 4.69%. Jim Chanos suspects potential working capital strain.
-27.87%
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.
3.51%
1.25-1.5x Energy median of 2.60%. Guy Spier is cautious about expansions in these liabilities.
-15.28%
Below half Energy median of 0.37%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
6.72%
Above 1.5x Energy median of 2.66%. Jim Chanos suspects an alarming rise in overall leverage.
1.02%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-3.33%
Below half Energy median of 0.00%. Jim Chanos suspects poor profitability or large dividend drains.
-910.49%
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.
-1.83%
Below half Energy median of 2.03%. Jim Chanos suspects slower net worth growth or losses vs. peers.
2.52%
Near Energy median of 2.51%. Charlie Munger sees standard yoy changes matching sector norms.
396.08%
≥ 1.5x Energy median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
1.76%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
107.60%
Above 1.5x Energy median 2.51%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
