0.56 - 0.61
0.03 - 0.62
42.01M / 30.74M (Avg.)
-0.58 | -0.01
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.
-96.30%
Cash & equivalents declining -96.30% while Aerospace & Defense shows -3.28% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
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-96.30%
Cash + STI yoy growth ≥ 1.5x the Aerospace & Defense median of -6.04%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
380.28%
Receivables growth above 1.5x Aerospace & Defense median of 1.05%. Jim Chanos might see a serious red flag in ballooning receivables.
No Data
No Data available this quarter, please select a different quarter.
No Data
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49.81%
Current assets growth ≥ 1.5x the Aerospace & Defense median of 2.02%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-7.56%
PP&E growth ≥ 1.5x the Aerospace & Defense median of -0.01%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
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-30.00%
Above 1.5x Aerospace & Defense median of -1.04%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-30.00%
Exceeding 1.5x Aerospace & Defense median of -0.31%. 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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No Data
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-7.94%
Below half the Aerospace & Defense median of 0.22%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
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0.16%
Below half the Aerospace & Defense median of 0.39%. Jim Chanos might see potential stagnation or distress vs. peers.
29.49%
Payables growth above 1.5x Aerospace & Defense median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Above 1.5x Aerospace & Defense median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
No Data
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24.04%
Above 1.5x Aerospace & Defense median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
51.58%
Above 1.5x Aerospace & Defense median of 0.00%. 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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3.47%
Above 1.5x Aerospace & Defense median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-6.52%
Above 1.5x Aerospace & Defense median of -0.19%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
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20.15%
Above 1.5x Aerospace & Defense median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
18.65%
Above 1.5x Aerospace & Defense median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-7.28%
Below half Aerospace & Defense median of 0.35%. Jim Chanos suspects poor profitability or large dividend drains.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Above 1.5x Aerospace & Defense median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-500.43%
Below half Aerospace & Defense median of 1.38%. Jim Chanos suspects slower net worth growth or losses vs. peers.
0.16%
Below half Aerospace & Defense median of 0.39%. Jim Chanos suspects a major slowdown or distress.
No Data
No Data available this quarter, please select a different quarter.
-6.50%
Above 1.5x Aerospace & Defense median of -0.64%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
8.53%
Above 1.5x Aerospace & Defense median 2.88%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
