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.
-40.97%
Cash & equivalents declining -40.97% while Basic Materials shows -6.55% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
100.00%
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.
-40.89%
Cash + STI yoy growth ≥ 1.5x the Basic Materials median of -5.75%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-100.00%
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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No Data
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-40.70%
Current assets growth ≥ 1.5x the Basic Materials median of -1.19%. Joel Greenblatt sees a potential liquidity edge if well allocated.
0.40%
PP&E growth below half of Basic Materials median of 1.51%. 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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No Data
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No Data
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No Data
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52.82%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
0.72%
0.5-0.75x Basic Materials median of 1.25%. Guy Spier is cautious about potential underinvestment vs. peers.
100.00%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
-2.94%
Below half the Basic Materials median of 0.58%. Jim Chanos might see potential stagnation or distress vs. peers.
-55.75%
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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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 suspects a potential short-term burden spike.
-27.63%
Above 1.5x Basic Materials median of -0.05%. Jim Chanos suspects potential working capital strain.
50.98%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
No Data
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No Data
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-12.18%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
43.23%
Above 1.5x Basic Materials median of 0.05%. Jim Chanos suspects a red flag in ballooning future obligations.
100.00%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects hidden or rapidly growing miscellaneous liabilities.
18.84%
Above 1.5x Basic Materials median of 1.22%. Jim Chanos suspects an alarming rise in overall leverage.
-2.01%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-59.50%
≥ 1.5x Basic Materials median of -0.39%. Joel Greenblatt sees stronger retained profit growth vs. peers.
32.91%
Above 1.5x Basic Materials median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
7.80%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-4.45%
Below half Basic Materials median of 0.00%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-3.09%
Below half Basic Materials median of 0.42%. Jim Chanos suspects a major slowdown or distress.
100.00%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
50.78%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
93.88%
Above 1.5x Basic Materials median 9.43%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
