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.
-7.76%
Cash & equivalents declining -7.76% while Technology shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
13.72%
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.
4.68%
Cash + STI yoy growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
2.77%
Receivables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
18.73%
Inventory growth above 1.5x Technology median of 0.00%. 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.
6.88%
Below half the Technology median of -0.07%. Jim Chanos would question if the company faces working capital strain.
9.27%
PP&E growth below half of Technology median of -1.86%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
2.14%
Goodwill growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for future write-down risk or pricey takeovers.
-100.00%
Above 1.5x Technology median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
2.14%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
34.75%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
0.21%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-12.55%
Above 1.5x Technology median of -0.82%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
4.31%
Below half the Technology median of -0.64%. 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.
6.42%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-11.05%
Payables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
1.23%
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.
-29.67%
Below half Technology median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
-87.36%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-1.70%
Above 1.5x Technology 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.
-0.30%
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.
-1.12%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
0.67%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
27.12%
≥ 1.5x Technology median of 0.04%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-253.70%
AOCI growth below half of Technology median 2.53%. Joel Greenblatt sees fewer exposures vs. peers.
No Data
No Data available this quarter, please select a different quarter.
13.72%
≥ 1.5x Technology median of 0.34%. Joel Greenblatt sees stronger equity growth vs. peers.
6.42%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees more aggressive expansions than peers.
13.76%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-0.28%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
107.44%
Above 1.5x Technology median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
