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.
-8.92%
Cash & equivalents declining -8.92% while Solar shows -1.89% 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.
-8.92%
Cash + STI yoy growth ≥ 1.5x the Solar median of -1.89%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-20.67%
Receivables growth above 1.5x Solar median of -2.10%. Jim Chanos might see a serious red flag in ballooning receivables.
6.59%
Inventory growth near Solar median of 6.10%. Charlie Munger sees standard industry practice. Check for normal demand patterns.
-30.33%
Exceeding 1.5x Solar median of -7.94%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-13.84%
Current assets growth ≥ 1.5x the Solar median of -4.40%. Joel Greenblatt sees a potential liquidity edge if well allocated.
4.27%
PP&E growth below half of Solar median of -0.47%. 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.
-7.13%
Above 1.5x Solar median of -1.79%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-7.13%
Exceeding 1.5x Solar median of -2.17%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
25.35%
≥ 1.5x the Solar median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
No Data
No Data available this quarter, please select a different quarter.
-5.90%
Below half of Solar median of 0.44%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
0.91%
1.25-1.5x Solar median of 0.63%. Mohnish Pabrai notes above-average expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
-5.27%
≥ 1.5x the Solar median of -0.14%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-18.99%
Payables growth below half of Solar median of 0.14%. Joel Greenblatt sees more conservative payables management vs. peers.
11.54%
Short-term debt growth below half of Solar median of -8.26%. Joel Greenblatt sees much less near-term leverage risk vs. peers.
-16.89%
Above 1.5x Solar median of -5.41%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-42.59%
Below half Solar median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
-5.52%
1.25-1.5x Solar median of -4.26%. Guy Spier is cautious about rising near-term liabilities vs. peers.
-25.22%
Above 1.5x Solar median of -6.05%. Jim Chanos suspects potential working capital strain.
3.24%
Above 1.5x Solar median of 1.08%. Jim Chanos might see a red flag for ballooning debt load.
90275.17%
≥ 1.5x Solar median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
100.00%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-38.60%
Above 1.5x Solar median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
8.14%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-2.63%
50-75% of Solar median of -3.54%. Mohnish Pabrai notes a relatively conservative approach to liabilities.
No Data
No Data available this quarter, please select a different quarter.
-14.76%
≥ 1.5x Solar median of -0.73%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-40.16%
Above 1.5x Solar median -1.14%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
-17.87%
Below half Solar median of 1.70%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-5.27%
≥ 1.5x Solar median of -0.14%. Joel Greenblatt sees more aggressive expansions than peers.
-9.89%
Below half Solar median of 0.46%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
21.24%
Above 1.5x Solar median of 0.34%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
10.46%
Above 1.5x Solar median 3.63%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
