95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
-34.72%
Cash & equivalents declining -34.72% while Basic Materials shows -5.32% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
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-34.72%
Cash + STI yoy growth ≥ 1.5x the Basic Materials median of -5.41%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
43.63%
Receivables growth above 1.5x Basic Materials median of 5.49%. Jim Chanos might see a serious red flag in ballooning receivables.
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261.06%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-17.49%
Below half the Basic Materials median of 0.13%. Jim Chanos would question if the company faces working capital strain.
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-0.06%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.06%
Below half the Basic Materials median of 2.01%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
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-0.23%
Below half the Basic Materials median of 2.30%. Jim Chanos might see potential stagnation or distress vs. peers.
46.52%
Payables growth above 1.5x Basic Materials median of 2.47%. Jim Chanos might see a warning sign of stressed supplier payments.
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-3.51%
Below half Basic Materials median of 3.39%. Joel Greenblatt sees more conservative short-term leverage than peers.
-8.57%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
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-8.57%
Below half Basic Materials median of 0.02%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
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-8.16%
Below half Basic Materials median of 2.85%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
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13.38%
≥ 1.5x Basic Materials median of 0.09%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-1.05%
Above 1.5x Basic Materials median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
-100.00%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
4.09%
≥ 1.5x Basic Materials median of 1.66%. Joel Greenblatt sees stronger equity growth vs. peers.
-0.23%
Below half Basic Materials median of 2.30%. Jim Chanos suspects a major slowdown or distress.
No Data
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-7.99%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-7.34%
Below half of Basic Materials median 6.58%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.