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.
91.21%
Cash & equivalents yoy growth at least 1.5x the Energy median of 0.33%. Joel Greenblatt might see strong liquidity accumulation as an advantage. Check if management invests or just hoards cash.
-16.66%
Short-term investments yoy growth below half the Energy median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
12.86%
Cash + STI yoy growth ≥ 1.5x the Energy median of 0.33%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
3.90%
Receivables growth is 50-75% of Energy median of 5.98%. Mohnish Pabrai might see it as a sign of relative credit tightness.
2.37%
Inventory growth above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
0.04%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
7.36%
Current assets growth ≥ 1.5x the Energy median of 4.85%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-1.10%
PP&E growth ≥ 1.5x the Energy median of -0.07%. 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.
-69.92%
Below half Energy median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
No Data
No Data available this quarter, please select a different quarter.
-5.28%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-40.38%
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.
-7.62%
Below half the Energy median of 1.21%. Jim Chanos might see potential stagnation or distress vs. peers.
-0.56%
Payables growth below half of Energy median of 8.25%. Joel Greenblatt sees more conservative payables management vs. peers.
-9.34%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
48.58%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
7.78%
≥ 1.5x the Energy median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-7.80%
Below half Energy median of 4.62%. Joel Greenblatt sees fewer expansions than peers.
-3.37%
Below half Energy median of 7.21%. Joel Greenblatt sees more conservative short-term leverage than peers.
-2.90%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
150.89%
≥ 1.5x Energy median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
-84.12%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-55.59%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-3.91%
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.
-3.71%
Below half Energy median of 1.86%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-4.10%
Below half Energy median of 0.00%. Jim Chanos suspects poor profitability or large dividend drains.
-0.15%
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.
-17.39%
Below half Energy median of 0.65%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-7.62%
Below half Energy median of 1.25%. Jim Chanos suspects a major slowdown or distress.
-39.91%
Below half Energy median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-3.83%
Above 1.5x Energy median of -0.69%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-32.65%
Above 1.5x Energy median -1.07%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
