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.
10.51%
Cash & equivalents yoy growth at least 1.5x the Solar median of 5.29%. Joel Greenblatt might see strong liquidity accumulation as an advantage. Check if management invests or just hoards cash.
No Data
No Data available this quarter, please select a different quarter.
10.51%
Cash + STI yoy growth ≥ 1.5x the Solar median of 4.11%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
16.59%
Receivables growth is below half the Solar median of -9.67% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
-3.44%
Inventory growth less than half of Solar median of 0.18%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
-31.46%
Exceeding 1.5x Solar median of -4.27%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-10.96%
Below half the Solar median of 5.00%. Jim Chanos would question if the company faces working capital strain.
4.03%
PP&E growth below half of Solar median of -1.48%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
No Data available this quarter, please select a different quarter.
-19.76%
Above 1.5x Solar median of -0.20%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-19.76%
Exceeding 1.5x Solar median of -0.81%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-3.96%
Below half Solar median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-100.00%
Above 1.5x Solar median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
1.64%
Below half of Solar median of 14.87%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
2.44%
Below half the Solar median of -1.36%. 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.
-5.33%
Below half the Solar median of 2.87%. Jim Chanos might see potential stagnation or distress vs. peers.
-19.47%
Payables growth near Solar median of -18.27%. Charlie Munger sees typical AP usage aligned with industry norms.
696.46%
Above 1.5x Solar median of 0.08%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
214.64%
Tax payable growth less than half the Solar median of -62.22%. Joel Greenblatt sees lower short-term tax burdens vs. peers.
3.93%
≥ 1.5x the Solar median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-5.18%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
6.64%
Below half Solar median of -7.43%. Joel Greenblatt sees more conservative short-term leverage than peers.
-31.31%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-100.00%
Below half Solar median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
-100.00%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
268.42%
Above 1.5x Solar median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-13.81%
Above 1.5x Solar median of -0.51%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-5.44%
Above 1.5x Solar median of -1.29%. Jim Chanos suspects an alarming rise in overall leverage.
1.68%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-6.06%
0.5-0.75x Solar median of -8.19%. Guy Spier is cautious about weaker retention vs. peers.
38.04%
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.
-5.60%
≥ 1.5x Solar median of -1.49%. Joel Greenblatt sees stronger equity growth vs. peers.
-5.33%
Below half Solar median of 2.87%. Jim Chanos suspects a major slowdown or distress.
-3.96%
Below half Solar median of 3.80%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-12.86%
Above 1.5x Solar median of -0.03%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-39.07%
Below half of Solar median 13.08%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
