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.
-12.95%
Cash & equivalents declining -12.95% while Gold shows -11.78% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
No Data available this quarter, please select a different quarter.
-12.95%
Near the Gold median of -12.55% for total liquid asset growth. Charlie Munger would check if this is standard for the industry cycle.
-94.65%
Receivables growth above 1.5x Gold median of -7.22%. Jim Chanos might see a serious red flag in ballooning receivables.
10.83%
Inventory growth above 1.5x Gold median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
266.97%
Exceeding 1.5x Gold median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-8.74%
1.25-1.5x the Gold median of -6.21%. Mohnish Pabrai would examine if this advantage is strategic or idle cash buildup.
-1.08%
PP&E growth below half of Gold median of 0.70%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1.42%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.85%
Below half the Gold median of 1.20%. 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.
-2.56%
≥ 1.5x the Gold median of -0.28%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-58.91%
Payables growth above 1.5x Gold median of -0.10%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
No Data available this quarter, please select a different quarter.
-69.27%
Above 1.5x Gold median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
64.77%
≥ 1.5x the Gold median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-28.32%
Above 1.5x Gold median of -4.85%. Jim Chanos suspects potential working capital strain.
-5.36%
Above 1.5x Gold median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
4.12%
≥ 1.5x Gold median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
No Data
No Data available this quarter, please select a different quarter.
-3.90%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-4.63%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-15.31%
Above 1.5x Gold median of -1.52%. Jim Chanos suspects an alarming rise in overall leverage.
0.97%
Above 1.5x Gold median of 0.16%. Jim Chanos suspects heavier share issuance than peers.
18.70%
Below half Gold median of -1.19%. Jim Chanos suspects poor profitability or large dividend drains.
-0.29%
Above 1.5x Gold 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.
4.41%
≥ 1.5x Gold median of 0.35%. Joel Greenblatt sees stronger equity growth vs. peers.
-2.56%
≥ 1.5x Gold median of -0.35%. Joel Greenblatt sees more aggressive expansions than peers.
0.64%
≥ 1.5x Gold median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-4.31%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
22.97%
Above 1.5x Gold median 12.58%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
