176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
-22.12%
Cash & equivalents declining -22.12% while Semiconductors shows 3.19% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
5.85%
Short-term investments yoy growth ≥ 1.5x the Semiconductors median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
2.63%
Cash + STI yoy growth ≥ 1.5x the Semiconductors median of 1.55%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
23.14%
Receivables growth above 1.5x Semiconductors median of 6.90%. Jim Chanos might see a serious red flag in ballooning receivables.
32.23%
Inventory growth above 1.5x Semiconductors median of 2.97%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
No Data
No Data available this quarter, please select a different quarter.
6.32%
1.25-1.5x the Semiconductors median of 4.67%. Mohnish Pabrai would examine if this advantage is strategic or idle cash buildup.
1.25%
PP&E growth near the Semiconductors median of 1.31%. Charlie Munger notes typical capital spending in line with peers.
No Data
No Data available this quarter, please select a different quarter.
-10.97%
Above 1.5x Semiconductors median of -1.94%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-2.20%
Exceeding 1.5x Semiconductors median of -0.59%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-3.03%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.99%
Below half the Semiconductors median of 1.11%. 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.
4.97%
≥ 1.5x the Semiconductors median of 2.49%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
32.19%
Payables growth above 1.5x Semiconductors median of 4.53%. Jim Chanos might see a warning sign of stressed supplier payments.
-4.80%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-33.33%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-28.29%
Below half Semiconductors median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
4.43%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
0.94%
Below half Semiconductors median of 7.27%. Joel Greenblatt sees more conservative short-term leverage than peers.
-74.68%
Above 1.5x Semiconductors 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.
11.71%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-47.40%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
10.09%
Above 1.5x Semiconductors 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.
2.37%
50-75% of Semiconductors median of 3.16%. Mohnish Pabrai notes a relatively conservative approach to liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.26%
≥ 1.5x Semiconductors median of 1.65%. Joel Greenblatt sees stronger retained profit growth vs. peers.
300.00%
Above 1.5x Semiconductors median 3.24%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
6.77%
≥ 1.5x Semiconductors median of 2.21%. Joel Greenblatt sees stronger equity growth vs. peers.
4.97%
≥ 1.5x Semiconductors median of 2.76%. Joel Greenblatt sees more aggressive expansions than peers.
5.85%
≥ 1.5x Semiconductors median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-0.07%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
12.47%
Below half of Semiconductors median -0.25%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
