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.
-7.68%
Cash & equivalents declining -7.68% while Gold shows -0.97% 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.
-7.68%
Cash + STI yoy growth ≥ 1.5x the Gold median of -0.97%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
43.26%
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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-4.52%
Exceeding 1.5x Gold median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-6.72%
Below half the Gold median of 0.00%. Jim Chanos would question if the company faces working capital strain.
-1.06%
PP&E growth below half of Gold median of 0.33%. 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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5.52%
≥ 1.5x the Gold median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
No Data
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6.02%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.98%
Below half the Gold median of 0.59%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
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-1.10%
Below half the Gold median of 1.43%. Jim Chanos might see potential stagnation or distress vs. peers.
-23.76%
Payables growth below half of Gold median of 6.07%. Joel Greenblatt sees more conservative payables management vs. peers.
-50.00%
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.
13655.26%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
135.03%
Below half Gold median of -0.24%. Joel Greenblatt sees more conservative short-term leverage than peers.
-10.81%
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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0.76%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-44.98%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-10.83%
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.
-8.54%
Below half Gold median of 0.04%. Joel Greenblatt sees a much lower liability expansion vs. peers.
0.04%
Below half Gold median of 0.11%. Joel Greenblatt sees fewer new equity issuances vs. peers.
2.11%
Below half Gold median of -0.27%. Jim Chanos suspects poor profitability or large dividend drains.
7.86%
Above 1.5x Gold median 2.21%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
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0.73%
Near Gold median of 0.73%. Charlie Munger sees typical yoy changes in shareholders' equity.
-1.10%
Below half Gold median of 1.18%. Jim Chanos suspects a major slowdown or distress.
5.52%
≥ 1.5x Gold median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-10.81%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-11.18%
Above 1.5x Gold median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.