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.
-7.62%
Cash & equivalents declining -7.62% while Basic Materials shows -5.32% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
-3.79%
Short-term investments yoy growth below half the Basic Materials median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
-5.41%
Near the Basic Materials median of -5.41% for total liquid asset growth. Charlie Munger would check if this is standard for the industry cycle.
-69.66%
Receivables growth is below half the Basic Materials median of 5.49% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
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-5.63%
Below half the Basic Materials median of 0.13%. Jim Chanos would question if the company faces working capital strain.
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-5.63%
Below half the Basic Materials median of 2.30%. Jim Chanos might see potential stagnation or distress vs. peers.
-3.73%
Payables growth below half of Basic Materials median of 2.47%. Joel Greenblatt sees more conservative payables management vs. peers.
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-3.73%
Below half Basic Materials median of 3.39%. Joel Greenblatt sees more conservative short-term leverage than peers.
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-3.85%
Below half Basic Materials median of 2.85%. Joel Greenblatt sees a much lower liability expansion vs. peers.
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-408.66%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-5.63%
Below half Basic Materials median of 1.66%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-5.63%
Below half Basic Materials median of 2.30%. Jim Chanos suspects a major slowdown or distress.
-3.79%
Below half Basic Materials median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
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7.62%
1.1-1.25x Basic Materials median 6.58%. John Neff wonders if the firm's net debt is growing more than peers.
