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.
-27.22%
Cash & equivalents declining -27.22% while Technology shows 1.48% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
25.64%
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.
5.76%
Cash + STI yoy growth ≥ 1.5x the Technology median of 1.82%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-5.75%
Receivables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
19.10%
Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-46.97%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
5.22%
Current assets growth ≥ 1.5x the Technology median of 2.13%. Joel Greenblatt sees a potential liquidity edge if well allocated.
1.16%
PP&E growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
-5.76%
Above 1.5x Technology median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.48%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
140.17%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
-6.50%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-51.36%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.07%
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.
3.53%
≥ 1.5x the Technology median of 1.83%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
7.15%
Payables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
29.88%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-84.77%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-11.75%
Below half Technology median of 1.26%. Joel Greenblatt sees more conservative short-term leverage than peers.
No Data
No Data available this quarter, please select a different quarter.
100.00%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
-83.33%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-11.41%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-9.75%
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.
-11.46%
Below half Technology median of 0.70%. Joel Greenblatt sees a much lower liability expansion vs. peers.
1.08%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
7.43%
≥ 1.5x Technology median of 0.57%. Joel Greenblatt sees stronger retained profit growth vs. peers.
26.20%
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.
9.96%
≥ 1.5x Technology median of 2.14%. Joel Greenblatt sees stronger equity growth vs. peers.
3.53%
≥ 1.5x Technology median of 1.83%. Joel Greenblatt sees more aggressive expansions than peers.
26.29%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-1.25%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
28.31%
Below half of Technology median -0.92%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
