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.
34.77%
Cash & equivalents growing 34.77% while Technology shows decline of -0.16%. Warren Buffett would see this as a competitive advantage in maintaining liquidity while peers face cash constraints.
-2.39%
Short-term investments yoy growth below half the Technology median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
9.17%
Cash + STI yoy growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-13.85%
Receivables growth is below half the Technology median of 0.28% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
-2.46%
Inventory growth less than half of Technology median of 0.74%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
No Data
No Data available this quarter, please select a different quarter.
1.13%
0.5-0.75x the Technology median of 1.75%. Guy Spier might worry about liquidity trailing peers.
-5.43%
PP&E growth below half of Technology median of 0.34%. 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.
-0.07%
Intangibles growth < half the Technology median of -0.18%. Joel Greenblatt sees fewer intangible expansions vs. peers. Possibly less impairment risk.
-0.07%
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.
No Data
No Data available this quarter, please select a different quarter.
18.20%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-2.53%
Below half the Technology median of 0.39%. 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.
0.40%
Below half the Technology median of 1.19%. Jim Chanos might see potential stagnation or distress vs. peers.
-23.54%
Payables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-59.70%
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.
-100.00%
Below half Technology median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
No Data
No Data available this quarter, please select a different quarter.
-10.84%
Below half Technology median of 0.61%. Joel Greenblatt sees more conservative short-term leverage than peers.
No Data
No Data available this quarter, please select a different quarter.
-112.47%
Below half Technology median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
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 a potentially alarming surge in other LT obligations.
-0.43%
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.
-10.16%
Below half Technology median of 0.55%. Joel Greenblatt sees a much lower liability expansion vs. peers.
2.37%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
11.26%
≥ 1.5x Technology median of 1.86%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-2.46%
AOCI growth below half of Technology median 2.44%. Joel Greenblatt sees fewer exposures vs. peers.
No Data
No Data available this quarter, please select a different quarter.
4.44%
≥ 1.5x Technology median of 2.37%. Joel Greenblatt sees stronger equity growth vs. peers.
0.40%
Below half Technology median of 1.19%. Jim Chanos suspects a major slowdown or distress.
-2.39%
Below half Technology median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
902.10%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-31.19%
Above 1.5x Technology median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
