111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
-9.89%
Cash & equivalents declining -9.89% while Construction Materials shows -5.18% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
118.63%
Short-term investments yoy growth ≥ 1.5x the Construction Materials median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
-4.56%
Cash + STI yoy growth 0.75-0.9x the Construction Materials median of -5.16%. John Neff might question if the firm invests in other areas or is missing liquidity.
6.66%
Receivables growth is 50-75% of Construction Materials median of 9.41%. Mohnish Pabrai might see it as a sign of relative credit tightness.
4.31%
Inventory growth near Construction Materials median of 4.96%. Charlie Munger sees standard industry practice. Check for normal demand patterns.
-89.69%
Exceeding 1.5x Construction Materials median of -18.03%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
1.13%
Near the Construction Materials median of 1.04%. Charlie Munger sees typical short-term asset management among peers.
3.19%
PP&E growth ≥ 1.5x the Construction Materials median of 0.55%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
3.74%
Goodwill growth above 1.5x Construction Materials median of 0.00%. Jim Chanos might see a red flag for future write-down risk or pricey takeovers.
-0.25%
Intangibles growth < half the Construction Materials median of -1.07%. Joel Greenblatt sees fewer intangible expansions vs. peers. Possibly less impairment risk.
3.35%
Below half of Construction Materials median of -0.07%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
27.08%
≥ 1.5x the Construction Materials median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
No Data
No Data available this quarter, please select a different quarter.
61.61%
Above 1.5x Construction Materials median of 2.10%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
3.15%
≥ 1.5x the Construction Materials median of 0.02%. 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.
2.58%
≥ 1.5x the Construction Materials median of 0.45%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-13.41%
Payables growth near Construction Materials median of -13.41%. Charlie Munger sees typical AP usage aligned with industry norms.
-51.38%
Above 1.5x Construction Materials median of -3.97%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-40.21%
Above 1.5x Construction Materials median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
No Data
No Data available this quarter, please select a different quarter.
5.18%
1.25-1.5x Construction Materials median of 4.10%. Guy Spier is cautious about rising near-term liabilities vs. peers.
-15.38%
Above 1.5x Construction Materials median of -6.57%. Jim Chanos suspects potential working capital strain.
29.57%
Above 1.5x Construction Materials median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
No Data
No Data available this quarter, please select a different quarter.
1.16%
Above 1.5x Construction Materials median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
4.48%
Near Construction Materials median of 4.48%. Charlie Munger finds typical patterns for non-current liabilities.
19.38%
Above 1.5x Construction Materials median of 0.17%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
6.49%
Below half Construction Materials median of -1.16%. Joel Greenblatt sees a much lower liability expansion vs. peers.
-0.34%
Above 1.5x Construction Materials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-2.75%
Below half Construction Materials median of 0.48%. Jim Chanos suspects poor profitability or large dividend drains.
100.00%
Above 1.5x Construction Materials median 0.89%. Jim Chanos suspects a red flag if these gains are highly volatile.
19.80%
Above 1.5x Construction Materials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-2.26%
Below half Construction Materials median of 0.87%. Jim Chanos suspects slower net worth growth or losses vs. peers.
2.58%
≥ 1.5x Construction Materials median of 0.70%. Joel Greenblatt sees more aggressive expansions than peers.
-0.68%
Below half Construction Materials median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
11.01%
Below half Construction Materials median of -0.02%. Joel Greenblatt sees a stronger deleveraging trend than peers.
17.73%
Above 1.5x Construction Materials median 9.99%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
