33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
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.
-55.11%
Cash & equivalents declining -55.11% while Technology shows 0.11% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
67.64%
Short-term investments yoy growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
-6.63%
Below half the Technology median of 0.24% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
35.32%
Receivables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-8.83%
Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
41.46%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-0.57%
Below half the Technology median of 0.00%. Jim Chanos would question if the company faces working capital strain.
-2.26%
PP&E growth below half of Technology 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.
77.59%
≥ 1.5x the Technology 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.
7.79%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
12.36%
≥ 1.5x the Technology median of 0.00%. 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.
4.32%
≥ 1.5x the Technology median of 0.16%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-30.49%
Payables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-100.00%
Above 1.5x Technology 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.
17.50%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
309.40%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
17.02%
Above 1.5x Technology median of 0.92%. Jim Chanos suspects potential working capital strain.
No Data
No Data available this quarter, please select a different quarter.
6.42%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
No Data
No Data available this quarter, please select a different quarter.
28.84%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
1.91%
Above 1.5x Technology 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.
11.27%
Above 1.5x Technology median of 0.35%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
-4.81%
Below half Technology median of 0.00%. Jim Chanos suspects poor profitability or large dividend drains.
33.74%
Above 1.5x Technology 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.
-0.18%
Below half Technology median of 0.38%. Jim Chanos suspects slower net worth growth or losses vs. peers.
4.32%
≥ 1.5x Technology median of 0.53%. Joel Greenblatt sees more aggressive expansions than peers.
59.08%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
466.43%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
81.72%
Above 1.5x Technology median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
