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.
-6.57%
Cash & equivalents declining -6.57% while Technology shows -2.38% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
4.88%
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.
3.65%
Below half the Technology median of -0.67% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
-4.01%
Receivables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-9.30%
Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-7.94%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
2.08%
Below half the Technology median of -2.25%. Jim Chanos would question if the company faces working capital strain.
-1.85%
PP&E growth ≥ 1.5x the Technology median of -0.68%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
-0.03%
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.
-7.54%
Above 1.5x Technology median of -1.86%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-2.01%
Exceeding 1.5x Technology median of -0.56%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
8.31%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
-8.31%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-2.09%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-1.95%
≥ 1.5x the Technology median of -0.24%. 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.
1.24%
Below half the Technology median of -1.14%. Jim Chanos might see potential stagnation or distress vs. peers.
-24.23%
Payables growth above 1.5x Technology median of -2.28%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
No Data available this quarter, please select a different quarter.
42.35%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
28.79%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-9.77%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-1.45%
50-75% Technology median of -2.23%. Mohnish Pabrai notes fewer yoy liability expansions.
1.45%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-61.05%
Below half Technology median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
9.34%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-71.60%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-1.87%
Above 1.5x Technology median of -0.03%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-1.74%
1.1-1.25x Technology median of -1.45%. John Neff wonders if the firm is gearing up more than peers.
32.63%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
2.23%
Below half Technology median of -0.21%. Jim Chanos suspects poor profitability or large dividend drains.
1.99%
Above 1.5x Technology median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
100.00%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
3.12%
Below half Technology median of -0.29%. Jim Chanos suspects slower net worth growth or losses vs. peers.
1.24%
Below half Technology median of -1.15%. Jim Chanos suspects a major slowdown or distress.
4.88%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
0.40%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
4.24%
Above 1.5x Technology median 2.04%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
