95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
-71.44%
Cash & equivalents declining -71.44% while Gold shows -5.71% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
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-71.44%
Cash + STI yoy growth ≥ 1.5x the Gold median of -6.41%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-28.08%
Receivables growth above 1.5x Gold median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
No Data
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-92.71%
Exceeding 1.5x Gold median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-72.90%
Current assets growth ≥ 1.5x the Gold median of -5.32%. Joel Greenblatt sees a potential liquidity edge if well allocated.
20.38%
PP&E growth below half of Gold median of -0.11%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
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No Data
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No Data
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-23.47%
Below half Gold median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
No Data
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77.52%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
20.12%
Below half the Gold median of -0.11%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
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13.35%
Below half the Gold median of -1.09%. Jim Chanos might see potential stagnation or distress vs. peers.
2.46%
Payables growth above 1.5x Gold median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
142.39%
Above 1.5x Gold median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
No Data
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100.00%
≥ 1.5x the Gold median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
1425.22%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
138.61%
Below half Gold median of -2.79%. Joel Greenblatt sees more conservative short-term leverage than peers.
-19.88%
Above 1.5x Gold median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
No Data
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-85.88%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-54.08%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-20.03%
Above 1.5x Gold 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.
-17.51%
Above 1.5x Gold median of -1.44%. Jim Chanos suspects an alarming rise in overall leverage.
38.15%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
1.80%
Below half Gold median of -0.93%. Jim Chanos suspects poor profitability or large dividend drains.
-27.31%
Above 1.5x Gold median -0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
-38.15%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
22.01%
Below half Gold median of -1.11%. Jim Chanos suspects slower net worth growth or losses vs. peers.
13.35%
Below half Gold median of -1.36%. Jim Chanos suspects a major slowdown or distress.
-23.47%
Below half Gold median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-19.88%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
3.12%
50-75% of Gold median 4.34%. Mohnish Pabrai notes comparatively lower net debt growth.