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.
-7.90%
Cash & equivalents declining -7.90% while Basic Materials shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
1.13%
Short-term investments yoy growth ≥ 1.5x the Basic Materials median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
-2.60%
Below half the Basic Materials median of 0.00% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
154.86%
Receivables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
No Data
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-99.99%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-2.43%
Below half the Basic Materials median of 0.00%. Jim Chanos would question if the company faces working capital strain.
No Data
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-2.43%
Below half the Basic Materials median of 0.93%. Jim Chanos might see potential stagnation or distress vs. peers.
1.01%
Payables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
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1.01%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects potential working capital strain.
No Data
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No Data
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100.00%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
100.00%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
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1.13%
1.25-1.5x Basic Materials median of 0.86%. Guy Spier is cautious about heavier liabilities vs. median.
No Data
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No Data
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102.50%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-2.44%
Below half Basic Materials median of 0.51%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-2.43%
Below half Basic Materials median of 0.93%. Jim Chanos suspects a major slowdown or distress.
1.13%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
No Data
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7.90%
Above 1.5x Basic Materials median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
