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.
91.20%
Cash & equivalents growing 91.20% while Solar shows decline of -9.01%. Warren Buffett would see this as a competitive advantage in maintaining liquidity while peers face cash constraints.
-52.74%
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.
6.84%
Cash + STI yoy growth ≥ 1.5x the Solar median of 3.60%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
18.10%
Receivables growth above 1.5x Solar median of 0.46%. Jim Chanos might see a serious red flag in ballooning receivables.
2.57%
Inventory growth less than half of Solar median of 6.56%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
24.75%
Exceeding 1.5x Solar median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
11.08%
Below half the Solar median of -0.48%. Jim Chanos would question if the company faces working capital strain.
18.40%
PP&E growth ≥ 1.5x the Solar median of 4.11%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
-0.36%
Intangibles growth < half the Solar median of -3.89%. Joel Greenblatt sees fewer intangible expansions vs. peers. Possibly less impairment risk.
-0.06%
Below half of Solar median of -1.79%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
62.19%
≥ 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.
13.36%
Above 1.5x Solar median of 7.32%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
13.40%
≥ 1.5x the Solar median of 2.00%. 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.
11.78%
≥ 1.5x the Solar median of 2.17%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
31.04%
Payables growth above 1.5x Solar median of 6.49%. Jim Chanos might see a warning sign of stressed supplier payments.
-12.25%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
51.17%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
31.83%
≥ 1.5x the Solar median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
13.77%
Above 1.5x Solar median of 0.86%. Jim Chanos suspects a potential short-term burden spike.
0.80%
Below half Solar median of 11.01%. Joel Greenblatt sees more conservative short-term leverage than peers.
34.06%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-2.54%
Below half Solar median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
2.08%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-0.98%
Above 1.5x Solar median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
12.26%
Above 1.5x Solar median of 0.57%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
3.00%
50-75% of Solar median of 5.15%. Mohnish Pabrai notes a relatively conservative approach to liabilities.
No Data
No Data available this quarter, please select a different quarter.
6.30%
≥ 1.5x Solar median of 0.32%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-0.38%
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.
34.91%
≥ 1.5x Solar median of 0.09%. Joel Greenblatt sees stronger equity growth vs. peers.
11.78%
≥ 1.5x Solar median of 2.17%. Joel Greenblatt sees more aggressive expansions than peers.
-42.38%
Below half Solar median of 0.45%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-5.16%
Below half Solar median of 0.19%. Joel Greenblatt sees a stronger deleveraging trend than peers.
-58.96%
Below half of Solar median 18.19%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
