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.
-40.97%
Cash & equivalents declining -40.97% while Gold shows -7.75% 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 Gold median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
-40.89%
Cash + STI yoy growth ≥ 1.5x the Gold median of -6.79%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-100.00%
Receivables growth above 1.5x Gold median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
No Data
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-40.70%
Current assets growth ≥ 1.5x the Gold median of -7.22%. Joel Greenblatt sees a potential liquidity edge if well allocated.
0.40%
PP&E growth 0.75-0.9x the Gold median of 0.45%. John Neff wonders if the firm invests less in physical capacity vs. peers.
No Data
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52.82%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
0.72%
1.25-1.5x Gold median of 0.64%. Mohnish Pabrai notes above-average expansions in non-current assets.
100.00%
Above 1.5x Gold median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
-2.94%
Below half the Gold median of 0.23%. Jim Chanos might see potential stagnation or distress vs. peers.
-55.75%
Payables growth above 1.5x Gold median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
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-100.00%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-27.63%
Below half Gold median of 1.57%. Joel Greenblatt sees more conservative short-term leverage than peers.
50.98%
Above 1.5x Gold median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
No Data
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-12.18%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
43.23%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
100.00%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects hidden or rapidly growing miscellaneous liabilities.
18.84%
Above 1.5x Gold median of 1.30%. Jim Chanos suspects an alarming rise in overall leverage.
-2.01%
Below half Gold median of 0.17%. Joel Greenblatt sees fewer new equity issuances vs. peers.
-59.50%
≥ 1.5x Gold median of -0.74%. Joel Greenblatt sees stronger retained profit growth vs. peers.
32.91%
Above 1.5x Gold median 0.02%. Jim Chanos suspects a red flag if these gains are highly volatile.
7.80%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-4.45%
Below half Gold median of 0.00%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-3.09%
Below half Gold median of 0.00%. Jim Chanos suspects a major slowdown or distress.
100.00%
≥ 1.5x Gold median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
50.78%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
93.88%
Above 1.5x Gold median 8.05%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
