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.
-19.65%
Cash & equivalents declining -19.65% while Technology shows 2.65% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
13.23%
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.
2.13%
Cash + STI yoy growth 0.75-0.9x the Technology median of 2.80%. John Neff might question if the firm invests in other areas or is missing liquidity.
0.81%
Receivables growth near Technology median of 0.81%. Charlie Munger would consider it typical for the industry. Confirm no hidden credit risks.
14.30%
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.
3.64%
1.25-1.5x the Technology median of 3.15%. Mohnish Pabrai would examine if this advantage is strategic or idle cash buildup.
10.18%
PP&E growth below half of Technology median of -1.46%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
1.68%
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.
7.69%
Above 1.5x Technology median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
7.69%
Exceeding 1.5x Technology median of 0.00%. 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.
-100.00%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
429.82%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
8.04%
Below half the Technology median of -0.20%. 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.
4.36%
≥ 1.5x the Technology median of 2.21%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
66.12%
Payables growth above 1.5x Technology median of 2.13%. Jim Chanos might see a warning sign of stressed supplier payments.
9.28%
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.
-23.25%
Below half Technology median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
-87.43%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
9.77%
Above 1.5x Technology median of 1.43%. 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.
1.74%
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.
6.19%
Above 1.5x Technology median of 0.40%. Jim Chanos suspects an alarming rise in overall leverage.
0.63%
Above 1.5x Technology median of 0.11%. Jim Chanos suspects heavier share issuance than peers.
4.96%
≥ 1.5x Technology median of 1.14%. Joel Greenblatt sees stronger retained profit growth vs. peers.
10.48%
Above 1.5x Technology median 2.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
3.02%
Near Technology median of 2.75%. Charlie Munger sees typical yoy changes in shareholders' equity.
4.36%
≥ 1.5x Technology median of 2.21%. Joel Greenblatt sees more aggressive expansions than peers.
13.23%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-0.05%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
186.73%
Below half of Technology median -2.16%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
