0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
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.
-81.01%
Cash & equivalents declining -81.01% while Information Technology Services shows -0.53% 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.
-81.01%
Cash + STI yoy growth ≥ 1.5x the Information Technology Services median of -2.85%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
6193.74%
Receivables growth above 1.5x Information Technology Services median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
28.40%
Inventory growth above 1.5x Information Technology Services median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-77.23%
Exceeding 1.5x Information Technology Services median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-4.58%
Below half the Information Technology Services median of 0.00%. Jim Chanos would question if the company faces working capital strain.
-8.62%
PP&E growth below half of Information Technology Services 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.
No Data
No Data available this quarter, please select a different quarter.
-3.90%
Above 1.5x Information Technology Services median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
7.09%
Above 1.5x Information Technology Services median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-2.82%
Below half the Information Technology Services median of 0.00%. 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.
-4.51%
Below half the Information Technology Services median of 0.00%. Jim Chanos might see potential stagnation or distress vs. peers.
-2.45%
Payables growth above 1.5x Information Technology Services median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
6.85%
Above 1.5x Information Technology Services median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-12.74%
Above 1.5x Information Technology Services median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-6.19%
Above 1.5x Information Technology Services median of 0.00%. Jim Chanos suspects potential working capital strain.
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.
No Data
No Data available this quarter, please select a different quarter.
-6.14%
Above 1.5x Information Technology Services median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
6.14%
Above 1.5x Information Technology Services median of 0.00%. Jim Chanos suspects hidden or rapidly growing miscellaneous liabilities.
-6.19%
Above 1.5x Information Technology Services median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
1.55%
≥ 1.5x Information Technology Services median of 0.08%. Joel Greenblatt sees stronger retained profit growth vs. peers.
105.49%
Above 1.5x Information Technology Services median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
0.07%
Above 1.5x Information Technology Services median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
1.01%
≥ 1.5x Information Technology Services median of 0.00%. Joel Greenblatt sees stronger equity growth vs. peers.
-4.51%
Below half Information Technology Services median of 0.37%. Jim Chanos suspects a major slowdown or distress.
7.09%
≥ 1.5x Information Technology Services median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
6.85%
Above 1.5x Information Technology Services median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
165.28%
Above 1.5x Information Technology Services median 0.75%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.