10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
-7.90%
Cash & equivalents declining -7.90% while Gold shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
1.13%
Short-term investments yoy growth ≥ 1.5x the Gold median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
-2.60%
Cash + STI yoy growth 1.25-1.5x the Gold median of -1.82%. Mohnish Pabrai might see a strategic surplus if short-term returns make sense.
154.86%
Receivables growth above 1.5x Gold median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
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-99.99%
Exceeding 1.5x Gold median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-2.43%
Below half the Gold median of 0.00%. Jim Chanos would question if the company faces working capital strain.
No Data
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-2.43%
Below half the Gold median of 0.75%. Jim Chanos might see potential stagnation or distress vs. peers.
1.01%
Payables growth above 1.5x Gold median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
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1.01%
Below half Gold median of 3.56%. Joel Greenblatt sees more conservative short-term leverage than peers.
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100.00%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
100.00%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
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1.13%
Below half Gold median of 2.83%. Joel Greenblatt sees a much lower liability expansion vs. peers.
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102.50%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-2.44%
Below half Gold median of 0.00%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-2.43%
Below half Gold median of 0.75%. Jim Chanos suspects a major slowdown or distress.
1.13%
≥ 1.5x Gold median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
No Data
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7.90%
1.25-1.5x Gold median 6.32%. Guy Spier is cautious about higher net leverage vs. median.
