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.
-9.13%
Cash & equivalents declining -9.13% while Energy shows 1.87% 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.
-9.13%
Below half the Energy median of 1.87% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
-8.69%
Receivables growth is below half the Energy median of 7.11% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
-23.48%
Inventory growth above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
5.68%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-11.38%
Below half the Energy median of 3.92%. Jim Chanos would question if the company faces working capital strain.
3.95%
PP&E growth ≥ 1.5x the Energy median of 0.17%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
-0.27%
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.
-4.12%
Above 1.5x Energy median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-0.81%
Exceeding 1.5x Energy median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
6.43%
≥ 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.
-10.33%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-1.41%
Below half the Energy median of 0.38%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
-100.00%
Above 1.5x Energy median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
-8.03%
Below half the Energy median of 1.37%. Jim Chanos might see potential stagnation or distress vs. peers.
-18.54%
Payables growth below half of Energy median of 4.99%. Joel Greenblatt sees more conservative payables management vs. peers.
624.55%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
34.09%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
3.46%
≥ 1.5x the Energy median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
0.09%
Below half Energy median of 1.96%. Joel Greenblatt sees fewer expansions than peers.
35.78%
Above 1.5x Energy median of 5.46%. Jim Chanos suspects potential working capital strain.
-99.92%
Above 1.5x Energy median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
3.66%
Above 1.5x Energy median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-65.57%
Above 1.5x Energy median of -0.51%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-6.60%
Below half Energy median of 0.89%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-2.75%
Below half Energy median of 1.10%. Jim Chanos suspects poor profitability or large dividend drains.
-0.15%
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.
-11.36%
Below half Energy median of 1.41%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-8.03%
Below half Energy median of 1.36%. Jim Chanos suspects a major slowdown or distress.
6.43%
≥ 1.5x Energy median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-9.91%
Above 1.5x Energy median of -0.36%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-10.22%
Above 1.5x Energy median -0.87%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
