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 Basic Materials shows -6.77% 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%
Cash + STI yoy growth ≥ 1.5x the Basic Materials median of -6.36%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-94.65%
Receivables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
10.83%
Inventory growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
266.97%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-8.74%
Current assets growth ≥ 1.5x the Basic Materials median of -1.68%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-1.08%
PP&E growth below half of Basic Materials median of 0.67%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
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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
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No Data
No Data available this quarter, please select a different quarter.
-1.42%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.85%
Below half the Basic Materials median of 1.43%. 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%
Below half the Basic Materials median of 0.38%. Jim Chanos might see potential stagnation or distress vs. peers.
-58.91%
Payables growth above 1.5x Basic Materials 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.
-69.27%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
64.77%
≥ 1.5x the Basic Materials 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 Basic Materials median of -1.62%. Jim Chanos suspects potential working capital strain.
-5.36%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
4.12%
≥ 1.5x Basic Materials 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 Basic Materials median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-4.63%
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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-15.31%
Above 1.5x Basic Materials median of -0.04%. Jim Chanos suspects an alarming rise in overall leverage.
0.97%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
18.70%
Below half Basic Materials median of -0.76%. Jim Chanos suspects poor profitability or large dividend drains.
-0.29%
AOCI growth below half of Basic Materials median 3.09%. Joel Greenblatt sees fewer exposures vs. peers.
No Data
No Data available this quarter, please select a different quarter.
4.41%
≥ 1.5x Basic Materials median of 0.79%. Joel Greenblatt sees stronger equity growth vs. peers.
-2.56%
Below half Basic Materials median of 0.32%. Jim Chanos suspects a major slowdown or distress.
0.64%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-4.31%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
22.97%
Above 1.5x Basic Materials median 5.79%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
