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.
-18.95%
Cash & equivalents declining -18.95% while Solar shows -4.05% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
-96.67%
Short-term investments yoy growth below half the Solar median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
-18.95%
Cash + STI yoy growth ≥ 1.5x the Solar median of -5.49%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
25.27%
Receivables growth above 1.5x Solar median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
24.66%
Inventory growth above 1.5x Solar median of 3.04%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
416.78%
Exceeding 1.5x Solar median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
17.64%
Current assets growth ≥ 1.5x the Solar median of 3.94%. Joel Greenblatt sees a potential liquidity edge if well allocated.
3.25%
PP&E growth 1.25-1.5x the Solar median of 2.66%. Mohnish Pabrai might see an above-average capacity build if well-justified by demand.
66.96%
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.
-14.61%
Above 1.5x Solar median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
57.83%
Exceeding 1.5x Solar median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
10.67%
≥ 1.5x the Solar median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
18232.75%
Above 1.5x Solar median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
46.65%
Below half of Solar median of -1.51%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
26.22%
≥ 1.5x the Solar median of 2.21%. 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.
22.14%
≥ 1.5x the Solar median of 3.48%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
9.52%
Payables growth above 1.5x Solar median of 0.96%. Jim Chanos might see a warning sign of stressed supplier payments.
29.22%
Above 1.5x Solar median of 15.63%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-33.00%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-100.00%
Below half Solar median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
-31.91%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
16.11%
Above 1.5x Solar median of 2.44%. Jim Chanos suspects potential working capital strain.
47.21%
Below half Solar median of -5.91%. Joel Greenblatt sees more conservative debt approach vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-16.47%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
120.06%
Above 1.5x Solar median of 8.14%. Jim Chanos sees a potentially alarming surge in other LT obligations.
59.86%
Above 1.5x Solar median of 0.79%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
41.63%
Above 1.5x Solar median of 1.69%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
11.00%
≥ 1.5x Solar median of 6.49%. Joel Greenblatt sees stronger retained profit growth vs. peers.
118.49%
Above 1.5x Solar median 0.11%. Jim Chanos suspects a red flag if these gains are highly volatile.
-100.00%
Above 1.5x Solar median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
3.36%
≥ 1.5x Solar median of 0.35%. Joel Greenblatt sees stronger equity growth vs. peers.
22.14%
≥ 1.5x Solar median of 3.48%. Joel Greenblatt sees more aggressive expansions than peers.
10.63%
≥ 1.5x Solar median of 3.41%. Joel Greenblatt sees bigger push into investments vs. peers.
43.80%
Above 1.5x Solar median of 4.77%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
271.59%
Above 1.5x Solar median 17.85%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
