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.
-19.29%
Cash & equivalents declining -19.29% while Energy shows -4.69% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
100.00%
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.
-19.29%
Cash + STI yoy growth ≥ 1.5x the Energy median of -4.89%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-31.50%
Receivables growth above 1.5x Energy median of -5.33%. Jim Chanos might see a serious red flag in ballooning receivables.
12.62%
Inventory growth less than half of Energy median of -0.62%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
39.56%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-6.14%
1.25-1.5x the Energy median of -4.84%. Mohnish Pabrai would examine if this advantage is strategic or idle cash buildup.
2.46%
PP&E growth below half of Energy median of -0.24%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
145.59%
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.
273.96%
Above 1.5x Energy median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
201.09%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-0.27%
Below half Energy median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
2239.27%
Above 1.5x Energy median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
11.40%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
8.24%
Below half the Energy median of -0.44%. 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.
1.05%
Below half the Energy median of -1.40%. Jim Chanos might see potential stagnation or distress vs. peers.
3.89%
Payables growth below half of Energy median of -4.19%. Joel Greenblatt sees more conservative payables management vs. peers.
68.77%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-50.26%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-14.42%
Below half Energy median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
7.52%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-0.75%
Below half Energy median of -3.21%. Joel Greenblatt sees more conservative short-term leverage than peers.
4.22%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-1.85%
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.
14.27%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
4.20%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
2.18%
Below half Energy median of -1.02%. Joel Greenblatt sees a much lower liability expansion vs. peers.
0.74%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-9.99%
≥ 1.5x Energy median of -1.56%. Joel Greenblatt sees stronger retained profit growth vs. peers.
18.54%
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.
-0.28%
Below half Energy median of -1.43%. Jim Chanos suspects slower net worth growth or losses vs. peers.
1.05%
Below half Energy median of -1.45%. Jim Chanos suspects a major slowdown or distress.
-0.00%
Below half Energy median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
4.50%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
36.33%
Above 1.5x Energy median 3.44%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
