1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-37.09%
Cash & equivalents declining -37.09% while Energy shows -1.97% 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.
-37.09%
Cash + STI yoy growth ≥ 1.5x the Energy median of -0.86%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-11.26%
Receivables growth above 1.5x Energy median of -6.15%. Jim Chanos might see a serious red flag in ballooning receivables.
45.07%
Inventory growth above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
14.27%
Other current assets growth less than half of Energy median of -0.82%. Joel Greenblatt would see a leaner short-term structure vs. peers.
-14.21%
Current assets growth ≥ 1.5x the Energy median of -6.16%. Joel Greenblatt sees a potential liquidity edge if well allocated.
5.98%
PP&E growth ≥ 1.5x the Energy median of 0.42%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
0.16%
Above 1.5x Energy median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
0.07%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
0.89%
≥ 1.5x the Energy median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
100.00%
Above 1.5x Energy median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
5.60%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
5.10%
≥ 1.5x the Energy median of 0.82%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
-100.00%
Above 1.5x Energy median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
-5.58%
≥ 1.5x the Energy median of -0.53%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
3.01%
Payables growth below half of Energy median of -5.34%. Joel Greenblatt sees more conservative payables management vs. peers.
-93.08%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
20.47%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-3.46%
Below half Energy median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
-50.93%
Above 1.5x Energy median of -3.28%. Jim Chanos suspects a potential short-term burden spike.
-25.93%
Above 1.5x Energy median of -6.38%. Jim Chanos suspects potential working capital strain.
9.12%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-1.19%
Below half Energy median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
-100.00%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-6.18%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
3.26%
Above 1.5x Energy median of 0.35%. Jim Chanos suspects a red flag in ballooning future obligations.
100.00%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects hidden or rapidly growing miscellaneous liabilities.
-8.21%
Above 1.5x Energy median of -0.44%. Jim Chanos suspects an alarming rise in overall leverage.
1.53%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-1.71%
≥ 1.5x Energy median of -0.66%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-45.19%
Above 1.5x Energy median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
-2.50%
≥ 1.5x Energy median of -0.24%. Joel Greenblatt sees stronger equity growth vs. peers.
-5.58%
≥ 1.5x Energy median of -0.63%. Joel Greenblatt sees more aggressive expansions than peers.
0.89%
≥ 1.5x Energy median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-13.00%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
51.89%
Above 1.5x Energy median 4.73%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
