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.
-8.45%
Cash & equivalents declining -8.45% while Energy shows 0.81% 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.
131.34%
Cash + STI yoy growth ≥ 1.5x the Energy median of 0.83%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
7.32%
Receivables growth near Energy median of 7.11%. Charlie Munger would consider it typical for the industry. Confirm no hidden credit risks.
9.55%
Inventory growth above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-18.88%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
39.39%
Current assets growth ≥ 1.5x the Energy median of 4.56%. Joel Greenblatt sees a potential liquidity edge if well allocated.
4.37%
PP&E growth below half of Energy median of -0.81%. 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.
-57.25%
Above 1.5x Energy median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-57.25%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-59.23%
Below half Energy median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
No Data
No Data available this quarter, please select a different quarter.
1.08%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-42.40%
≥ 1.5x the Energy median of -0.45%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
No Data available this quarter, please select a different quarter.
-3.14%
Below half the Energy median of 0.28%. Jim Chanos might see potential stagnation or distress vs. peers.
-5.73%
Payables growth below half of Energy median of 13.68%. Joel Greenblatt sees more conservative payables management vs. peers.
0.82%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-11.21%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-16.62%
Below half Energy median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
-19.55%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-5.48%
Below half Energy median of 4.13%. Joel Greenblatt sees more conservative short-term leverage than peers.
6.33%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-3.52%
Below half Energy median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
-20.77%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-0.87%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
3.23%
Below half Energy median of -0.84%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-0.49%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
1.18%
Above 1.5x Energy median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-2.30%
Below half Energy median of 0.00%. Jim Chanos suspects poor profitability or large dividend drains.
1.11%
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.
-11.01%
Below half Energy median of 1.04%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-3.14%
Below half Energy median of 0.26%. Jim Chanos suspects a major slowdown or distress.
-7.16%
Below half Energy median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
4.40%
Below half Energy median of -0.74%. Joel Greenblatt sees a stronger deleveraging trend than peers.
10.91%
Below half of Energy median -0.92%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
