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.
29.52%
Cash & equivalents growing 29.52% while Consumer Cyclical shows decline of -4.35%. Warren Buffett would see this as a competitive advantage in maintaining liquidity while peers face cash constraints.
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.
29.52%
Below half the Consumer Cyclical median of -1.37% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
18.92%
Receivables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
3.95%
Inventory growth 1.25-1.5x Consumer Cyclical median of 2.85%. Guy Spier would be cautious about rising inventory relative to peers.
15.82%
Exceeding 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
13.33%
Current assets growth ≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-3.85%
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.
-5.63%
Above 1.5x Consumer Cyclical median of -0.04%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-3.01%
Exceeding 1.5x Consumer Cyclical median of -0.01%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
0.37%
≥ 1.5x the Consumer Cyclical median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
9.30%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
No Data
No Data available this quarter, please select a different quarter.
-2.03%
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.
-200.00%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
3.61%
≥ 1.5x the Consumer Cyclical median of 0.31%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
51.78%
Payables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
253.22%
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 -33.71%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-100.00%
≥ 1.5x the Consumer Cyclical median of -7.89%. Joel Greenblatt sees a robust subscription base vs. peers.
-94.98%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
39.65%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects potential working capital strain.
-10.46%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-4.25%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
1.63%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-97.08%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-8.94%
Above 1.5x Consumer Cyclical median of -0.18%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
10.19%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
-21.90%
Below half Consumer Cyclical median of 0.76%. Jim Chanos suspects poor profitability or large dividend drains.
-1.59%
Above 1.5x Consumer Cyclical median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
-100.00%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-2.36%
Below half Consumer Cyclical median of 0.46%. Jim Chanos suspects slower net worth growth or losses vs. peers.
3.61%
≥ 1.5x Consumer Cyclical median of 0.31%. Joel Greenblatt sees more aggressive expansions than peers.
4.53%
≥ 1.5x Consumer Cyclical median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
7.18%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-6.16%
Below half of Consumer Cyclical median 3.82%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
