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.
-40.03%
Cash & equivalents declining -40.03% while Energy shows -6.56% 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.
-40.03%
Cash + STI yoy growth ≥ 1.5x the Energy median of -6.68%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-10.00%
Receivables growth is below half the Energy median of 1.70% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
8.52%
Inventory growth above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
485.53%
Other current assets growth less than half of Energy median of -1.45%. Joel Greenblatt would see a leaner short-term structure vs. peers.
38.78%
Below half the Energy median of -1.09%. Jim Chanos would question if the company faces working capital strain.
-44.22%
PP&E growth below half of Energy median of 2.30%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
No Data available this quarter, please select a different quarter.
-13.70%
Above 1.5x Energy median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-13.70%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
39.60%
≥ 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.
-33.60%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-36.07%
Below half the Energy median of 2.20%. 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.
-1.91%
Below half the Energy median of 1.56%. Jim Chanos might see potential stagnation or distress vs. peers.
6.66%
Payables growth above 1.5x Energy median of 3.47%. Jim Chanos might see a warning sign of stressed supplier payments.
25.62%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-3.59%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-100.00%
Below half Energy median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
724.61%
Below half Energy median of -0.25%. Joel Greenblatt sees fewer expansions than peers.
84.37%
Above 1.5x Energy median of 3.18%. Jim Chanos suspects potential working capital strain.
3.67%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-100.00%
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.
54.76%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-31.61%
Below half Energy median of 3.19%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
1.07%
Below half Energy median of 3.67%. Joel Greenblatt sees a much lower liability expansion vs. peers.
0.71%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-3.25%
Below half Energy median of 0.00%. Jim Chanos suspects poor profitability or large dividend drains.
2.39%
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.
-37.24%
Below half Energy median of 0.02%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-1.91%
Below half Energy median of 1.59%. Jim Chanos suspects a major slowdown or distress.
39.60%
≥ 1.5x Energy median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
7.93%
Above 1.5x Energy median of 1.95%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-33.10%
Below half of Energy median 8.22%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
