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.
-0.79%
Cash & equivalents declining -0.79% while Basic Materials shows -0.01% 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.
-0.79%
Below half the Basic Materials median of 0.00% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
-14.20%
Receivables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-31.41%
Inventory growth less than half of Basic Materials median of 1.31%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
No Data
No Data available this quarter, please select a different quarter.
-0.17%
Below half the Basic Materials median of 2.24%. Jim Chanos would question if the company faces working capital strain.
1.52%
PP&E growth ≥ 1.5x the Basic Materials median of 0.00%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
-3.16%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-3.16%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-58.06%
Below half Basic Materials median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
77.56%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-50.60%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.50%
Below half the Basic Materials median of 0.08%. 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.
-0.48%
Below half the Basic Materials median of 1.16%. Jim Chanos might see potential stagnation or distress vs. peers.
-20.19%
Payables growth below half of Basic Materials median of 5.73%. 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.
390.87%
≥ 1.5x the Basic Materials median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-33711.84%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
211.12%
Above 1.5x Basic Materials median of 0.82%. Jim Chanos suspects potential working capital strain.
-100.00%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
104.48%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
9.81%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-61.03%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-96.21%
Above 1.5x Basic Materials median of -0.02%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-56.74%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
0.28%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
8.07%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees stronger retained profit growth vs. peers.
355.80%
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.
1.90%
Near Basic Materials median of 1.89%. Charlie Munger sees typical yoy changes in shareholders' equity.
-0.48%
Below half Basic Materials median of 1.05%. Jim Chanos suspects a major slowdown or distress.
-58.06%
Below half Basic Materials median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-98.25%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-3252.27%
Above 1.5x Basic Materials median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.