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.
-7.68%
Cash & equivalents declining -7.68% while Basic Materials shows -1.12% 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.
-7.68%
Cash + STI yoy growth ≥ 1.5x the Basic Materials median of -0.96%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
43.26%
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.
-4.52%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-6.72%
Below half the Basic Materials median of 0.67%. Jim Chanos would question if the company faces working capital strain.
-1.06%
PP&E growth below half of Basic Materials median of 0.00%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
5.52%
≥ 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.
6.02%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.98%
Below half the Basic Materials median of 0.29%. 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.
-1.10%
Below half the Basic Materials median of 0.75%. Jim Chanos might see potential stagnation or distress vs. peers.
-23.76%
Payables growth below half of Basic Materials median of 2.10%. Joel Greenblatt sees more conservative payables management vs. peers.
-50.00%
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.
13655.26%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
135.03%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects potential working capital strain.
-10.81%
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.
0.76%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-44.98%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-10.83%
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.
-8.54%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
0.04%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
2.11%
≥ 1.5x Basic Materials median of 0.35%. Joel Greenblatt sees stronger retained profit growth vs. peers.
7.86%
Above 1.5x Basic Materials median 2.13%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
0.73%
0.5-0.75x Basic Materials median of 1.33%. Guy Spier is cautious about weaker equity expansion.
-1.10%
Below half Basic Materials median of 0.71%. Jim Chanos suspects a major slowdown or distress.
5.52%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-10.81%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-11.18%
Below half of Basic Materials median 0.67%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
