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.
-5.93%
Cash & equivalents declining -5.93% while Energy shows -3.19% 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.
-5.93%
Cash + STI yoy growth ≥ 1.5x the Energy median of -2.79%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
14.73%
Receivables growth above 1.5x Energy median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-14.97%
Inventory growth above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
1.11%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
3.34%
Below half the Energy median of -0.83%. Jim Chanos would question if the company faces working capital strain.
4.54%
PP&E growth ≥ 1.5x the Energy median of 1.50%. 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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.02%
≥ 1.5x the Energy median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
No Data
No Data available this quarter, please select a different quarter.
-5.77%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
0.12%
Below half the Energy median of 1.52%. 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.
2.00%
1.25-1.5x Energy median of 1.56%. Mohnish Pabrai might see above-average growth. Check if financed sensibly.
2.74%
Payables growth above 1.5x Energy median of 1.25%. Jim Chanos might see a warning sign of stressed supplier payments.
2.09%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
91.22%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
30.66%
≥ 1.5x the Energy median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-17.09%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
4.53%
Above 1.5x Energy median of 0.63%. Jim Chanos suspects potential working capital strain.
-0.83%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-1.60%
Below half Energy median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
No Data
No Data available this quarter, please select a different quarter.
-4.79%
Below half Energy median of 0.51%. Joel Greenblatt sees fewer expansions than peers in 'other' LT liabilities.
-1.27%
Below half Energy median of 0.66%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
1.43%
1.1-1.25x Energy median of 1.18%. John Neff wonders if the firm is gearing up more than peers.
No Data
No Data available this quarter, please select a different quarter.
4.40%
≥ 1.5x Energy median of 0.00%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-55.54%
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.
2.85%
≥ 1.5x Energy median of 1.16%. Joel Greenblatt sees stronger equity growth vs. peers.
2.00%
1.25-1.5x Energy median of 1.45%. Mohnish Pabrai notes above-average growth in liabilities + equity.
1.02%
≥ 1.5x Energy median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
0.25%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
25.46%
Above 1.5x Energy median 2.53%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
