5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
-13.04%
Cash & equivalents declining -13.04% while Consumer Cyclical shows -5.81% 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.
-13.04%
Cash + STI yoy growth ≥ 1.5x the Consumer Cyclical median of -3.38%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
14.29%
Receivables growth above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
10.73%
Inventory growth above 1.5x Consumer Cyclical median of 2.68%. 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.
5.69%
Below half the Consumer Cyclical median of -0.39%. Jim Chanos would question if the company faces working capital strain.
-2.02%
PP&E growth below half of Consumer Cyclical median of 3.81%. 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.
-4.95%
Above 1.5x Consumer Cyclical median of -0.19%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-2.22%
Exceeding 1.5x Consumer Cyclical median of -0.09%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-5.24%
Below half Consumer Cyclical median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-25.45%
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.
-3.64%
Below half the Consumer Cyclical median of 3.52%. 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.
-0.40%
Below half the Consumer Cyclical median of 2.23%. Jim Chanos might see potential stagnation or distress vs. peers.
54.00%
Payables growth below half of Consumer Cyclical median of -0.75%. Joel Greenblatt sees more conservative payables management vs. peers.
1.58%
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 -28.75%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-100.00%
≥ 1.5x the Consumer Cyclical median of -4.26%. Joel Greenblatt sees a robust subscription base vs. peers.
-52.63%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
19.12%
Above 1.5x Consumer Cyclical median of 2.00%. Jim Chanos suspects potential working capital strain.
-13.23%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-22.67%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
0.77%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-79.82%
Above 1.5x Consumer Cyclical median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-10.68%
Below half Consumer Cyclical median of 3.94%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
4.58%
1.25-1.5x Consumer Cyclical median of 3.65%. Guy Spier is cautious about heavier liabilities vs. median.
No Data
No Data available this quarter, please select a different quarter.
10.45%
≥ 1.5x Consumer Cyclical median of 0.40%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-13.45%
Above 1.5x Consumer Cyclical median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
-4.01%
Below half Consumer Cyclical median of 0.05%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-0.40%
Below half Consumer Cyclical median of 2.25%. Jim Chanos suspects a major slowdown or distress.
-1.28%
Below half Consumer Cyclical median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-11.02%
Below half Consumer Cyclical median of 2.52%. Joel Greenblatt sees a stronger deleveraging trend than peers.
-10.35%
Below half of Consumer Cyclical median 15.20%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
