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.
-9.13%
Cash & equivalents declining -9.13% while Solar shows -1.65% 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.
-9.13%
Cash + STI yoy growth ≥ 1.5x the Solar median of -2.60%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-8.69%
Receivables growth above 1.5x Solar median of -2.25%. Jim Chanos might see a serious red flag in ballooning receivables.
-23.48%
Inventory growth less than half of Solar median of 4.54%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
5.68%
Exceeding 1.5x Solar median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-11.38%
Current assets growth ≥ 1.5x the Solar median of -2.82%. Joel Greenblatt sees a potential liquidity edge if well allocated.
3.95%
PP&E growth 1.25-1.5x the Solar median of 2.99%. Mohnish Pabrai might see an above-average capacity build if well-justified by demand.
-0.27%
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.
-4.12%
Near the Solar median of -4.18%. Charlie Munger would see standard intangible growth relative to sector norms.
-0.81%
Below half of Solar median of -2.35%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
6.43%
≥ 1.5x the Solar median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
-100.00%
Above 1.5x Solar median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-10.33%
Above 1.5x Solar median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-1.41%
Below half the Solar median of 0.78%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
-100.00%
Above 1.5x Solar median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
-8.03%
≥ 1.5x the Solar median of -2.88%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-18.54%
Payables growth above 1.5x Solar median of -8.54%. Jim Chanos might see a warning sign of stressed supplier payments.
624.55%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
34.09%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
3.46%
Below half Solar median of -2.89%. Jim Chanos sees a potential sales pipeline shortfall.
0.09%
Below half Solar median of 1.24%. Joel Greenblatt sees fewer expansions than peers.
35.78%
Above 1.5x Solar median of 0.67%. Jim Chanos suspects potential working capital strain.
-99.92%
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.
3.66%
Above 1.5x Solar median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-65.57%
Below half Solar median of 0.21%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-6.60%
Above 1.5x Solar median of -0.03%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
-2.75%
0.5-0.75x Solar median of -5.20%. Guy Spier is cautious about weaker retention vs. peers.
-0.15%
AOCI growth below half of Solar median -6.94%. Joel Greenblatt sees fewer exposures vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-11.36%
≥ 1.5x Solar median of -1.04%. Joel Greenblatt sees stronger equity growth vs. peers.
-8.03%
≥ 1.5x Solar median of -2.22%. Joel Greenblatt sees more aggressive expansions than peers.
6.43%
Below half Solar median of -1.19%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-9.91%
Above 1.5x Solar median of -0.90%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-10.22%
Below half of Solar median 1.83%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
