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.
-15.51%
Cash & equivalents declining -15.51% while Solar shows 0.70% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
100.00%
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.
-15.51%
Below half the Solar median of 0.00% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
5.87%
Receivables growth above 1.5x Solar median of 2.59%. Jim Chanos might see a serious red flag in ballooning receivables.
3.93%
Inventory growth above 1.5x Solar median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
21.99%
Exceeding 1.5x Solar median of 7.45%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
0.85%
Below half the Solar median of 2.71%. Jim Chanos would question if the company faces working capital strain.
0.82%
PP&E growth ≥ 1.5x the Solar median of 0.20%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
-10.60%
Above 1.5x Solar median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-10.60%
Exceeding 1.5x Solar median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-57.29%
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.
3.53%
Below half of Solar median of -4.63%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
0.61%
≥ 1.5x the Solar median of 0.00%. 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.
0.70%
0.5-0.75x Solar median of 1.27%. Guy Spier is cautious about potential underinvestment relative to sector.
-2.69%
Payables growth above 1.5x Solar median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
436.09%
Above 1.5x Solar median of 4.89%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
12.86%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
16.09%
≥ 1.5x the Solar median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
10.40%
Below half Solar median of -3.21%. Joel Greenblatt sees fewer expansions than peers.
40.93%
Above 1.5x Solar median of 5.06%. Jim Chanos suspects potential working capital strain.
-15.41%
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.
No Data
No Data available this quarter, please select a different quarter.
89.56%
Above 1.5x Solar median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-9.94%
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.
2.67%
50-75% of Solar median of 3.77%. Mohnish Pabrai notes a relatively conservative approach to liabilities.
No Data
No Data available this quarter, please select a different quarter.
-6.70%
Below half Solar median of 0.34%. Jim Chanos suspects poor profitability or large dividend drains.
34.60%
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.
-9.83%
Below half Solar median of 1.26%. Jim Chanos suspects slower net worth growth or losses vs. peers.
0.70%
Below half Solar median of 2.02%. Jim Chanos suspects a major slowdown or distress.
-40.58%
≥ 1.5x Solar median of -0.44%. Joel Greenblatt sees bigger push into investments vs. peers.
-9.60%
Below half Solar median of 1.20%. Joel Greenblatt sees a stronger deleveraging trend than peers.
10.21%
Above 1.5x Solar median 2.23%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
