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.
-8.28%
Cash & equivalents declining -8.28% while Technology shows -0.63% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
18.22%
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.
8.82%
Cash + STI yoy growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
4.41%
Receivables growth above 1.5x Technology median of 0.20%. Jim Chanos might see a serious red flag in ballooning receivables.
0.24%
Inventory growth 1.1-1.25x Technology median of 0.20%. John Neff might worry about potential overstock or slower turnover.
No Data
No Data available this quarter, please select a different quarter.
6.10%
Current assets growth ≥ 1.5x the Technology median of 0.22%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-2.62%
PP&E growth below half of Technology median of 0.00%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
-0.12%
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.
0.04%
Above 1.5x Technology median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
0.04%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
No Data
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No Data
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-6.16%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-1.56%
Below half the Technology 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.
4.21%
≥ 1.5x the Technology median of 0.57%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
15.80%
Payables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-24.21%
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
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No Data
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No Data
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7.31%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects potential working capital strain.
No Data
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No Data
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No Data
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No Data
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-3.64%
Above 1.5x Technology median of -0.06%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
6.87%
Below half Technology median of -0.35%. Joel Greenblatt sees a much lower liability expansion vs. peers.
1.22%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
4.52%
≥ 1.5x Technology median of 1.38%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-34.91%
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.
3.32%
≥ 1.5x Technology median of 1.62%. Joel Greenblatt sees stronger equity growth vs. peers.
4.21%
≥ 1.5x Technology median of 0.59%. Joel Greenblatt sees more aggressive expansions than peers.
18.22%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-30.45%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
7.76%
Above 1.5x Technology median 0.60%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
