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.
-20.05%
Cash & equivalents declining -20.05% while Basic Materials shows 0.00% 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.
-20.05%
Cash + STI yoy growth ≥ 1.5x the Basic Materials median of -0.09%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-16.63%
Receivables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
No Data
No Data available this quarter, please select a different quarter.
12.68%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-19.93%
Below half the Basic Materials median of 0.24%. Jim Chanos would question if the company faces working capital strain.
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.
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.
10.18%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
10.18%
≥ 1.5x the Basic Materials median of 2.18%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
No Data available this quarter, please select a different quarter.
4.08%
≥ 1.5x the Basic Materials median of 2.03%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-34.97%
Payables growth below half of Basic Materials median of 2.35%. Joel Greenblatt sees more conservative payables management vs. peers.
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.
No Data
No Data available this quarter, please select a different quarter.
-27.30%
Below half Basic Materials median of 3.80%. Joel Greenblatt sees more conservative short-term leverage than peers.
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.
No Data
No Data available this quarter, please select a different quarter.
-34.97%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
34.97%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects hidden or rapidly growing miscellaneous liabilities.
-27.30%
Below half Basic Materials median of 0.76%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
48.15%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-0.46%
Above 1.5x Basic Materials 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.
4.19%
≥ 1.5x Basic Materials median of 2.62%. Joel Greenblatt sees stronger equity growth vs. peers.
4.08%
≥ 1.5x Basic Materials median of 2.34%. Joel Greenblatt sees more aggressive expansions than peers.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
20.05%
Above 1.5x Basic Materials median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.