1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-28.22%
Cash & equivalents declining -28.22% while Solar shows -12.08% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
No Data available this quarter, please select a different quarter.
-16.02%
Cash + STI yoy growth ≥ 1.5x the Solar median of -3.18%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
21.25%
Receivables growth above 1.5x Solar median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
37.61%
Inventory growth above 1.5x Solar median of 12.07%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-24.85%
Exceeding 1.5x Solar median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-0.11%
Below half the Solar median of 9.44%. Jim Chanos would question if the company faces working capital strain.
16.44%
PP&E growth 1.25-1.5x the Solar median of 11.15%. Mohnish Pabrai might see an above-average capacity build if well-justified by demand.
0.95%
Goodwill growth above 1.5x Solar median of 0.00%. Jim Chanos might see a red flag for future write-down risk or pricey takeovers.
-25.05%
Above 1.5x Solar median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-7.56%
Exceeding 1.5x Solar median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
No Data
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No Data
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13.57%
Above 1.5x Solar median of 5.42%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
5.63%
Below half the Solar median of 29.34%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
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3.15%
Below half the Solar median of 15.97%. Jim Chanos might see potential stagnation or distress vs. peers.
24.65%
Payables growth 1.25-1.5x Solar median of 18.09%. Guy Spier is cautious about potential liquidity tactics or extended terms.
No Data
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No Data
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No Data
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-18.21%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
14.29%
Near Solar median of 13.12%. Charlie Munger finds typical short-term liability usage.
No Data
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No Data
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-29.19%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-2.50%
Above 1.5x Solar median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-2.54%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
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4.77%
Above 1.5x Solar median of 2.27%. Jim Chanos suspects an alarming rise in overall leverage.
2.70%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-17.37%
Below half Solar median of 0.00%. Jim Chanos suspects poor profitability or large dividend drains.
145.80%
Above 1.5x Solar median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
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2.04%
1.25-1.5x Solar median of 1.52%. Mohnish Pabrai notes above-average net worth expansion.
3.15%
Below half Solar median of 15.97%. Jim Chanos suspects a major slowdown or distress.
No Data
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No Data
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624.71%
Above 1.5x Solar median 15.57%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
