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.
-14.46%
Cash & equivalents declining -14.46% while Basic Materials shows -4.62% 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.
-14.46%
Cash + STI yoy growth ≥ 1.5x the Basic Materials median of -3.80%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-13.59%
Receivables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
No Data
No Data available this quarter, please select a different quarter.
38.11%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-12.88%
Current assets growth ≥ 1.5x the Basic Materials median of -0.84%. Joel Greenblatt sees a potential liquidity edge if well allocated.
2.16%
PP&E growth ≥ 1.5x the Basic Materials median of 0.00%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
19.96%
≥ 1.5x the Basic Materials 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.
6.30%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
2.33%
≥ 1.5x the Basic Materials median of 0.04%. 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.
1.98%
≥ 1.5x the Basic Materials median of 0.01%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-13.52%
Payables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
92.20%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
No Data
No Data available this quarter, please select a different quarter.
100.00%
≥ 1.5x the Basic Materials median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
3392.34%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
108.45%
Below half Basic Materials median of -0.02%. Joel Greenblatt sees more conservative short-term leverage than peers.
-0.04%
Above 1.5x Basic Materials 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.
-1.83%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-15.94%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-0.10%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
2.14%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
0.03%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
3.62%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees stronger retained profit growth vs. peers.
38.26%
Above 1.5x Basic Materials median 0.01%. 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.
1.93%
≥ 1.5x Basic Materials median of 0.13%. Joel Greenblatt sees stronger equity growth vs. peers.
1.98%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees more aggressive expansions than peers.
19.96%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-0.04%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
1.49%
50-75% of Basic Materials median 2.63%. Mohnish Pabrai notes comparatively lower net debt growth.