95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
-3.85%
Cash & equivalents declining -3.85% while Basic Materials shows -1.91% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
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-3.85%
Cash + STI yoy growth ≥ 1.5x the Basic Materials median of -1.41%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
7.50%
Receivables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
7.03%
Inventory growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
100.00%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
4.17%
1.25-1.5x the Basic Materials median of 2.84%. Mohnish Pabrai would examine if this advantage is strategic or idle cash buildup.
-2.58%
PP&E growth below half of Basic Materials median of 0.28%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
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5.35%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
5.35%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
No Data
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No Data
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-10.21%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
2.91%
≥ 1.5x the Basic Materials median of 0.94%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
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3.74%
≥ 1.5x the Basic Materials median of 2.31%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
6.85%
Payables growth 1.25-1.5x Basic Materials median of 4.65%. Guy Spier is cautious about potential liquidity tactics or extended terms.
No Data
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No Data
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6.85%
Above 1.5x Basic Materials median of 3.39%. Jim Chanos suspects potential working capital strain.
No Data
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No Data
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No Data
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No Data
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6.85%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
-6.85%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects hidden or rapidly growing miscellaneous liabilities.
6.85%
Above 1.5x Basic Materials median of 3.17%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
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-11.48%
≥ 1.5x Basic Materials median of -0.95%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-5.35%
Above 1.5x Basic Materials median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
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3.49%
≥ 1.5x Basic Materials median of 2.14%. Joel Greenblatt sees stronger equity growth vs. peers.
3.74%
≥ 1.5x Basic Materials median of 2.31%. Joel Greenblatt sees more aggressive expansions than peers.
No Data
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No Data
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3.85%
1.1-1.25x Basic Materials median 3.16%. John Neff wonders if the firm's net debt is growing more than peers.