5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
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.
-20.58%
Cash & equivalents declining -20.58% while Consumer Cyclical shows -2.83% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
99.63%
Short-term investments yoy growth ≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
-20.58%
Cash + STI yoy growth ≥ 1.5x the Consumer Cyclical median of -0.30%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
No Data
No Data available this quarter, please select a different quarter.
2.78%
Inventory growth near Consumer Cyclical median of 2.76%. Charlie Munger sees standard industry practice. Check for normal demand patterns.
-99.95%
Exceeding 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-0.36%
Below half the Consumer Cyclical median of 1.26%. Jim Chanos would question if the company faces working capital strain.
-1.02%
PP&E growth below half of Consumer Cyclical median of 0.30%. 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.
3.60%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
1.88%
Below half of Consumer Cyclical median of -0.22%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
-11.77%
Below half Consumer Cyclical median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
86.00%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
99.03%
Above 1.5x Consumer Cyclical median of 1.38%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-3.18%
Below half the Consumer Cyclical median of 0.60%. 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.
-1.92%
Below half the Consumer Cyclical median of 1.06%. Jim Chanos might see potential stagnation or distress vs. peers.
150.39%
Payables growth above 1.5x Consumer Cyclical median of 1.04%. Jim Chanos might see a warning sign of stressed supplier payments.
0.69%
Above 1.5x Consumer Cyclical 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 Consumer Cyclical median of -16.41%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-100.00%
≥ 1.5x the Consumer Cyclical median of -7.11%. Joel Greenblatt sees a robust subscription base vs. peers.
-78.77%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
5.79%
Above 1.5x Consumer Cyclical median of 0.38%. Jim Chanos suspects potential working capital strain.
-24.43%
Above 1.5x Consumer Cyclical 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.
-2.81%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
8.82%
Above 1.5x Consumer Cyclical median of 1.74%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-16.44%
Below half Consumer Cyclical median of 0.07%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-1.28%
Below half Consumer Cyclical median of 0.33%. Joel Greenblatt sees a much lower liability expansion vs. peers.
49.53%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-11.60%
Below half Consumer Cyclical median of 1.40%. Jim Chanos suspects poor profitability or large dividend drains.
No Data
No Data available this quarter, please select a different quarter.
-199.01%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-3.15%
Below half Consumer Cyclical median of 1.55%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-1.92%
Below half Consumer Cyclical median of 0.89%. Jim Chanos suspects a major slowdown or distress.
-1.75%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-7.64%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
0.50%
Below half of Consumer Cyclical median 2.76%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
