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.
-31.97%
Cash & equivalents declining -31.97% while Energy shows 0.34% 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.
-31.97%
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.
67.60%
Receivables growth is below half the Energy median of -13.74% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
139.77%
Inventory growth less than half of Energy median of -0.13%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
-82.56%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-12.86%
Current assets growth ≥ 1.5x the Energy median of -3.56%. Joel Greenblatt sees a potential liquidity edge if well allocated.
182.55%
PP&E growth below half of Energy median of -1.20%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
100.00%
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.
-25.42%
Above 1.5x Energy median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-21.81%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
19.80%
≥ 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.
-70.07%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
0.40%
Below half the Energy median of -1.49%. 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.
-8.03%
≥ 1.5x the Energy median of -2.56%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
94.71%
Payables growth below half of Energy median of -2.74%. Joel Greenblatt sees more conservative payables management vs. peers.
206.04%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-8.79%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
38.25%
≥ 1.5x the Energy median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-89.54%
Above 1.5x Energy median of -3.36%. Jim Chanos suspects a potential short-term burden spike.
-7.46%
1.25-1.5x Energy median of -5.07%. Guy Spier is cautious about bigger short-term obligations.
-11.28%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-100.00%
Below half Energy median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
-100.00%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
23.31%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-8.46%
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.
-8.04%
Above 1.5x Energy median of -0.66%. Jim Chanos suspects an alarming rise in overall leverage.
1.19%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-0.06%
Below half Energy median of -2.87%. Jim Chanos suspects poor profitability or large dividend drains.
7.60%
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.
-7.19%
≥ 1.5x Energy median of -3.38%. Joel Greenblatt sees stronger equity growth vs. peers.
-8.03%
≥ 1.5x Energy median of -2.52%. Joel Greenblatt sees more aggressive expansions than peers.
19.80%
≥ 1.5x Energy median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-0.27%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
13.05%
Above 1.5x Energy median 2.62%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
