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.
-34.09%
Cash & equivalents declining -34.09% while Energy shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
14.58%
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.
-4.68%
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.
-16.40%
Receivables growth above 1.5x Energy median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
2.23%
Inventory growth above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
20.25%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-3.66%
Below half the Energy median of 0.19%. Jim Chanos would question if the company faces working capital strain.
-13.97%
PP&E growth below half of Energy median of 0.00%. 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.
-100.00%
Above 1.5x Energy median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-100.00%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
13.36%
≥ 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.
-24.32%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-1.59%
Below half the Energy median of 0.00%. 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.
-3.02%
Below half the Energy median of 0.00%. Jim Chanos might see potential stagnation or distress vs. peers.
1.33%
Payables growth above 1.5x Energy median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-49.01%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-87.96%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
8.35%
≥ 1.5x the Energy median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-5.94%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-18.47%
Below half Energy median of 1.46%. Joel Greenblatt sees more conservative short-term leverage than peers.
1.44%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-56.79%
Below half Energy median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
15.08%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
22.22%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-5.30%
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.
-10.64%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
3.53%
≥ 1.5x Energy median of 0.00%. Joel Greenblatt sees stronger retained profit growth vs. peers.
5.53%
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.
23.24%
≥ 1.5x Energy median of 0.00%. Joel Greenblatt sees stronger equity growth vs. peers.
-3.02%
Below half Energy median of 0.00%. Jim Chanos suspects a major slowdown or distress.
14.04%
≥ 1.5x Energy median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-16.43%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-9.04%
Above 1.5x Energy median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
