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 Basic Materials shows -5.15% 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 Basic 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 Basic Materials median of -5.15%. John Neff might question if the firm invests in other areas or is missing liquidity.
6.66%
Receivables growth above 1.5x Basic Materials median of 3.43%. Jim Chanos might see a serious red flag in ballooning receivables.
4.31%
Inventory growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-89.69%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
1.13%
Current assets growth ≥ 1.5x the Basic Materials median of 0.47%. Joel Greenblatt sees a potential liquidity edge if well allocated.
3.19%
PP&E growth ≥ 1.5x the Basic Materials median of 0.38%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
3.74%
Goodwill growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for future write-down risk or pricey takeovers.
-0.25%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
3.35%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
27.08%
≥ 1.5x the Basic 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 Basic Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
3.15%
≥ 1.5x the Basic Materials median of 0.37%. 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 Basic Materials median of 0.81%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-13.41%
Payables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-51.38%
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.
-40.21%
Above 1.5x Basic 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%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-15.38%
Above 1.5x Basic Materials median of -0.79%. Jim Chanos suspects potential working capital strain.
29.57%
Above 1.5x Basic 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 Basic Materials median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
4.48%
Above 1.5x Basic Materials median of 0.51%. Jim Chanos sees a potentially alarming surge in other LT obligations.
19.38%
Above 1.5x Basic Materials median of 0.29%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
6.49%
Above 1.5x Basic Materials median of 1.26%. Jim Chanos suspects an alarming rise in overall leverage.
-0.34%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-2.75%
≥ 1.5x Basic Materials median of -0.43%. Joel Greenblatt sees stronger retained profit growth vs. peers.
100.00%
Above 1.5x Basic Materials median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
19.80%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-2.26%
Below half Basic Materials median of 0.37%. Jim Chanos suspects slower net worth growth or losses vs. peers.
2.58%
≥ 1.5x Basic Materials median of 0.81%. Joel Greenblatt sees more aggressive expansions than peers.
-0.68%
Below half Basic Materials median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
11.01%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
17.73%
Above 1.5x Basic Materials median 4.65%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
