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.
-9.84%
Cash & equivalents declining -9.84% while Consumer Cyclical shows -3.54% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
100.00%
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.
-9.84%
Cash + STI yoy growth ≥ 1.5x the Consumer Cyclical median of -1.71%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
8.34%
Receivables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
8.60%
Inventory growth above 1.5x Consumer Cyclical median of 2.83%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-100.00%
Exceeding 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
1.10%
Current assets growth ≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-0.63%
PP&E growth below half of Consumer Cyclical median of 0.00%. 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.
8.84%
Intangibles growth < half the Consumer Cyclical median of -0.09%. Joel Greenblatt sees fewer intangible expansions vs. peers. Possibly less impairment risk.
4.80%
Below half of Consumer Cyclical median of -0.05%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
-1.32%
Below half Consumer Cyclical median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-4.65%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-200.00%
Below half of Consumer Cyclical median of 0.24%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
-0.80%
Below half the Consumer Cyclical median of 0.15%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
101.25%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
0.29%
Near the Consumer Cyclical median of 0.28%. Charlie Munger sees typical asset growth among the sector.
61.16%
Payables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
23.53%
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 -18.95%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-100.00%
≥ 1.5x the Consumer Cyclical median of -3.94%. Joel Greenblatt sees a robust subscription base vs. peers.
-88.07%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
4.34%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects potential working capital strain.
1.58%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-7.56%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
2.28%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
No Data
No Data available this quarter, please select a different quarter.
0.28%
Below half Consumer Cyclical median of -0.08%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
2.32%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
85.03%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-523.44%
Below half Consumer Cyclical median of 0.97%. Jim Chanos suspects poor profitability or large dividend drains.
3.00%
Above 1.5x Consumer Cyclical median 1.68%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
-1.92%
Below half Consumer Cyclical median of 0.80%. Jim Chanos suspects slower net worth growth or losses vs. peers.
0.29%
Near Consumer Cyclical median of 0.29%. Charlie Munger sees standard yoy changes matching sector norms.
2.50%
≥ 1.5x Consumer Cyclical median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
5.88%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
14.49%
Above 1.5x Consumer Cyclical median 2.71%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
