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.
-39.24%
Cash & equivalents declining -39.24% while Solar shows -14.79% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
8.70%
Short-term investments yoy growth ≥ 1.5x the Solar median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
-36.36%
Cash + STI yoy growth ≥ 1.5x the Solar median of -11.33%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-27.42%
Receivables growth is below half the Solar median of 21.58% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
55.54%
Inventory growth above 1.5x Solar median of 28.69%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
143.23%
Exceeding 1.5x Solar median of 22.39%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
0.55%
0.5-0.75x the Solar median of 0.85%. Guy Spier might worry about liquidity trailing peers.
7.76%
PP&E growth near the Solar median of 8.30%. Charlie Munger notes typical capital spending in line with peers.
0.26%
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.
-10.53%
Above 1.5x Solar median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.49%
Exceeding 1.5x Solar median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-19.06%
Below half of Solar median of 18.92%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
4.75%
0.5-0.75x Solar median of 8.52%. Guy Spier is cautious about potential underinvestment vs. peers.
No Data
No Data available this quarter, please select a different quarter.
2.52%
0.5-0.75x Solar median of 4.47%. Guy Spier is cautious about potential underinvestment relative to sector.
-4.57%
Payables growth below half of Solar median of 15.68%. Joel Greenblatt sees more conservative payables management vs. peers.
97.80%
Above 1.5x Solar median of 0.80%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-28.96%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
24.12%
≥ 1.5x the Solar median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
168.03%
Above 1.5x Solar median of 22.34%. Jim Chanos suspects a potential short-term burden spike.
32.77%
Above 1.5x Solar median of 10.49%. Jim Chanos suspects potential working capital strain.
-27.87%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
3.51%
Below half Solar median of 13.74%. Joel Greenblatt sees fewer expansions than peers in 'other' LT liabilities.
-15.28%
Below half Solar median of 5.78%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
6.72%
Below half Solar median of 20.14%. Joel Greenblatt sees a much lower liability expansion vs. peers.
1.02%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-3.33%
1.25-1.5x Solar median of -2.78%. Mohnish Pabrai notes above-average reinvested earnings.
-910.49%
Above 1.5x Solar 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.
-1.83%
Below half Solar median of 1.23%. Jim Chanos suspects slower net worth growth or losses vs. peers.
2.52%
0.5-0.75x Solar median of 4.47%. Guy Spier is cautious about underexpansion vs. peers.
396.08%
≥ 1.5x Solar median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
1.76%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
107.60%
Above 1.5x Solar median 33.69%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
