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.
73.92%
Cash & equivalents changing by 73.92% while Basic Materials maintains stable levels. Benjamin Graham would examine if this divergence is justified.
No Data
No Data available this quarter, please select a different quarter.
73.92%
Cash + STI yoy growth ≥ 1.5x the Basic Materials median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
156.25%
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.
6.48%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
72.44%
Below half the Basic Materials median of -0.06%. Jim Chanos would question if the company faces working capital strain.
-1.16%
PP&E growth below half of Basic Materials median of 0.10%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
No Data available this quarter, please select a different quarter.
-1.76%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.76%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
8.49%
≥ 1.5x the Basic Materials median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
0.18%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
160.40%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.78%
Below half the Basic Materials median of 0.56%. 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.
0.29%
≥ 1.5x the Basic Materials median of 0.16%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
34.61%
Payables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
100.00%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-100.00%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
37.35%
≥ 1.5x the Basic Materials median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
100.23%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
34.49%
Above 1.5x Basic Materials median of 0.90%. Jim Chanos suspects potential working capital strain.
-7.49%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
8.16%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
7.20%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
46.70%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-7.26%
Above 1.5x Basic Materials 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.
-6.33%
Below half Basic Materials median of 0.73%. Joel Greenblatt sees a much lower liability expansion vs. peers.
0.64%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
2.00%
Below half Basic Materials median of -0.15%. Jim Chanos suspects poor profitability or large dividend drains.
71.38%
Above 1.5x Basic Materials median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
100.00%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
1.75%
≥ 1.5x Basic Materials median of 0.27%. Joel Greenblatt sees stronger equity growth vs. peers.
0.29%
≥ 1.5x Basic Materials median of 0.09%. Joel Greenblatt sees more aggressive expansions than peers.
8.49%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-7.47%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-14.48%
Above 1.5x Basic Materials median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.