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.
-12.92%
Cash & equivalents declining -12.92% while Gold shows -16.86% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
-3.85%
Short-term investments yoy growth below half the Gold median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
-7.40%
Below half the Gold median of -16.86% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
-40.75%
Receivables growth above 1.5x Gold median of -1.80%. Jim Chanos might see a serious red flag in ballooning receivables.
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858922.85%
Exceeding 1.5x Gold median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-7.50%
0.5-0.75x the Gold median of -10.27%. Guy Spier might worry about liquidity trailing peers.
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-7.50%
≥ 1.5x the Gold median of -1.53%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-3.80%
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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-3.80%
1.25-1.5x Gold median of -2.70%. Guy Spier is cautious about bigger short-term obligations.
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-3.80%
Above 1.5x Gold median of -0.64%. Jim Chanos suspects an alarming rise in overall leverage.
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276.86%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-7.51%
≥ 1.5x Gold median of -0.74%. Joel Greenblatt sees stronger equity growth vs. peers.
-7.50%
≥ 1.5x Gold median of -1.53%. Joel Greenblatt sees more aggressive expansions than peers.
-3.85%
Below half Gold median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
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12.92%
Near Gold median 12.92%. Charlie Munger sees typical yoy changes in net debt among the sector.
