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.
-80.88%
Cash & equivalents declining -80.88% while Technology shows -3.79% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
110.40%
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.
2.70%
Below half the Technology median of -1.25% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
-3.56%
Receivables growth 1.1-1.25x Technology median of -2.85%. John Neff would question if the company is looser on credit terms.
0.13%
Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
52.33%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
2.09%
Below half the Technology median of -2.07%. Jim Chanos would question if the company faces working capital strain.
6.92%
PP&E growth ≥ 1.5x the Technology median of 3.19%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
5.77%
Intangibles growth < half the Technology median of -1.33%. Joel Greenblatt sees fewer intangible expansions vs. peers. Possibly less impairment risk.
0.45%
Below half of Technology median of -0.58%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-14.42%
Below half of Technology median of 0.76%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
1.31%
Below half the Technology median of 3.84%. 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.
1.95%
≥ 1.5x the Technology median of 0.61%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
4.53%
Payables growth below half of Technology median of -2.11%. Joel Greenblatt sees more conservative payables management vs. peers.
-6.67%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
15.15%
Tax payable growth less than half the Technology median of -4.98%. Joel Greenblatt sees lower short-term tax burdens vs. peers.
5.66%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
680.56%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-4.08%
Above 1.5x Technology median of -1.09%. Jim Chanos suspects potential working capital strain.
0.05%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
20.00%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
5.56%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
2.03%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
0.76%
Below half Technology median of 1.53%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-0.72%
Below half Technology median of 1.27%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
13.21%
Below half Technology median of -0.15%. Jim Chanos suspects poor profitability or large dividend drains.
-27.78%
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.
3.29%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees stronger equity growth vs. peers.
1.95%
≥ 1.5x Technology median of 0.57%. Joel Greenblatt sees more aggressive expansions than peers.
110.40%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
No Data
No Data available this quarter, please select a different quarter.
161.69%
Above 1.5x Technology median 11.43%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
