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.
-41.84%
Cash & equivalents declining -41.84% while Energy shows -2.49% 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.
-41.84%
Below half the Energy median of 0.00% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
1.74%
Receivables growth is below half the Energy median of -5.12% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
1.15%
Inventory growth above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
37.86%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-5.59%
0.75-0.9x the Energy median of -6.44%. John Neff wonders if the firm invests less in working capital or sales growth is slower.
8.09%
PP&E growth below half of Energy median of -0.73%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
-0.98%
Goodwill growth above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for future write-down risk or pricey takeovers.
-13.50%
Above 1.5x Energy median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-7.41%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
0.16%
≥ 1.5x the Energy median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
No Data
No Data available this quarter, please select a different quarter.
3.34%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
5.06%
Below half the Energy median of -0.74%. 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.
-0.46%
Below half the Energy median of -1.34%. Jim Chanos might see potential stagnation or distress vs. peers.
3.02%
Payables growth below half of Energy median of -4.26%. Joel Greenblatt sees more conservative payables management vs. peers.
201.07%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-31.38%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
16.31%
≥ 1.5x the Energy median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-22.23%
Above 1.5x Energy median of -1.67%. Jim Chanos suspects a potential short-term burden spike.
5.60%
Below half Energy median of -4.66%. Joel Greenblatt sees more conservative short-term leverage than peers.
1.24%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-2.50%
Below half Energy median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
No Data
No Data available this quarter, please select a different quarter.
2.61%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
0.89%
Below half Energy median of -0.48%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-0.06%
Below half Energy median of -1.50%. Joel Greenblatt sees a much lower liability expansion vs. peers.
0.73%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-11.42%
≥ 1.5x Energy median of -1.10%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-57.04%
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.
-6.35%
≥ 1.5x Energy median of -1.05%. Joel Greenblatt sees stronger equity growth vs. peers.
-0.46%
Below half Energy median of -1.31%. Jim Chanos suspects a major slowdown or distress.
0.16%
≥ 1.5x Energy median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
3.89%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
57.22%
Above 1.5x Energy median 1.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
