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.
22.06%
Cash & equivalents growing 22.06% while Gold shows decline of -10.87%. Warren Buffett would see this as a competitive advantage in maintaining liquidity while peers face cash constraints.
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.
22.68%
Below half the Gold median of -9.13% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
3007.54%
Receivables growth above 1.5x Gold median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-2.20%
Inventory growth above 1.5x Gold median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-100.00%
Exceeding 1.5x Gold median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
14.43%
Below half the Gold median of -3.00%. Jim Chanos would question if the company faces working capital strain.
-44.59%
PP&E growth below half of Gold median of 0.57%. 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.
0.51%
≥ 1.5x the Gold median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
No Data
No Data available this quarter, please select a different quarter.
2158.22%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.05%
Below half the Gold median of 1.59%. 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.
3.88%
≥ 1.5x the Gold median of 0.36%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
2.77%
Payables growth above 1.5x Gold median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
No Data available this quarter, please select a different quarter.
-62.61%
Above 1.5x Gold median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-26.57%
Below half Gold median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
22.03%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-22.92%
Below half Gold median of 3.58%. Joel Greenblatt sees more conservative short-term leverage than peers.
-0.10%
Above 1.5x Gold median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
1.90%
≥ 1.5x Gold median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
912.02%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
30.79%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
2.76%
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.
2.63%
Above 1.5x Gold median of 1.51%. Jim Chanos suspects an alarming rise in overall leverage.
0.51%
Near Gold median of 0.66%. Charlie Munger sees typical yoy changes in common stock line.
17.97%
Below half Gold median of -2.27%. Jim Chanos suspects poor profitability or large dividend drains.
-0.91%
Above 1.5x Gold median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
-100.00%
Above 1.5x Gold median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
4.30%
≥ 1.5x Gold median of 0.42%. Joel Greenblatt sees stronger equity growth vs. peers.
3.88%
≥ 1.5x Gold median of 0.36%. Joel Greenblatt sees more aggressive expansions than peers.
0.51%
≥ 1.5x Gold median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-0.37%
Above 1.5x Gold median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-402.81%
Below half of Gold median 8.91%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
