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.
-44.73%
Cash & equivalents declining -44.73% while Technology shows -1.71% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
12.19%
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.
0.04%
Cash + STI yoy growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
22.32%
Receivables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
0.71%
Inventory growth above 1.5x Technology median of 0.26%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-4.09%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
3.25%
Below half the Technology median of -0.80%. Jim Chanos would question if the company faces working capital strain.
-1.17%
PP&E growth ≥ 1.5x the Technology median of -0.34%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
11.42%
Intangibles growth < half the Technology median of -0.81%. Joel Greenblatt sees fewer intangible expansions vs. peers. Possibly less impairment risk.
3.85%
Below half of Technology median of -0.49%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
-580.94%
Below half Technology median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
569.41%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
15.21%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
1.73%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
No Data available this quarter, please select a different quarter.
2.80%
Below half the Technology median of -0.05%. Jim Chanos might see potential stagnation or distress vs. peers.
18.06%
Payables growth below half of Technology median of -2.06%. Joel Greenblatt sees more conservative payables management vs. peers.
No Data
No Data available this quarter, please select a different quarter.
30.64%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
0.63%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-21.90%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
1.88%
Below half Technology median of -2.28%. Joel Greenblatt sees more conservative short-term leverage than peers.
No Data
No Data available this quarter, please select a different quarter.
-32.96%
Below half Technology median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
-0.21%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-0.72%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-0.82%
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.
0.96%
Below half Technology median of -1.88%. Joel Greenblatt sees a much lower liability expansion vs. peers.
1.00%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
2.21%
≥ 1.5x Technology median of 0.02%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-1.57%
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.
3.42%
≥ 1.5x Technology median of 0.57%. Joel Greenblatt sees stronger equity growth vs. peers.
2.80%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees more aggressive expansions than peers.
11.71%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-2.84%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
46.12%
Above 1.5x Technology median 2.18%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
