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.
1.18%
Cash & equivalents yoy growth 0.5-0.75x the Gold median of 1.61%. Howard Marks would watch for potential liquidity shortfalls. Ensure short-term liabilities are covered.
No Data
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1.18%
Near the Gold median of 1.18% for total liquid asset growth. Charlie Munger would check if this is standard for the industry cycle.
50.46%
Receivables growth above 1.5x Gold median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
40.23%
Inventory growth above 1.5x Gold median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-40.23%
Exceeding 1.5x Gold median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
1.42%
Near the Gold median of 1.44%. Charlie Munger sees typical short-term asset management among peers.
-0.60%
PP&E growth below half of Gold median of 0.14%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
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No Data
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11.43%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.47%
Below half the Gold median of 0.15%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
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-0.41%
Below half the Gold median of 0.12%. Jim Chanos might see potential stagnation or distress vs. peers.
-70.82%
Payables growth above 1.5x Gold median of -0.72%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
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-9.85%
Below half Gold median of 3.48%. Joel Greenblatt sees more conservative short-term leverage than peers.
30.57%
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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-0.83%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
27.92%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
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20.94%
Above 1.5x Gold median of 1.59%. Jim Chanos suspects an alarming rise in overall leverage.
1.22%
Above 1.5x Gold median of 0.19%. Jim Chanos suspects heavier share issuance than peers.
-44.81%
≥ 1.5x Gold median of -0.96%. Joel Greenblatt sees stronger retained profit growth vs. peers.
2.97%
Above 1.5x Gold median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
7.28%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-2.03%
≥ 1.5x Gold median of -0.31%. Joel Greenblatt sees stronger equity growth vs. peers.
-0.41%
Below half Gold median of 0.07%. Jim Chanos suspects a major slowdown or distress.
No Data
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30.13%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
66.00%
Below half of Gold median -0.47%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
