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.
-21.12%
Cash & equivalents declining -21.12% while Solar shows -5.16% 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.
-21.12%
Cash + STI yoy growth ≥ 1.5x the Solar median of -4.04%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
28.40%
Receivables growth above 1.5x Solar median of 0.83%. Jim Chanos might see a serious red flag in ballooning receivables.
-50.20%
Inventory growth above 1.5x Solar median of -1.44%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
162.95%
Exceeding 1.5x Solar median of 4.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
5.47%
Below half the Solar median of -4.01%. Jim Chanos would question if the company faces working capital strain.
-13.55%
PP&E growth below half of Solar median of 0.94%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
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-4.11%
1.1-1.25x Solar median of -3.54%. John Neff queries if intangible capital is growing faster than peers.
-1.99%
Exceeding 1.5x Solar median of -0.78%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
No Data
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No Data
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-2.23%
Below half of Solar median of 0.84%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
-3.86%
≥ 1.5x the Solar median of -1.49%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
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2.32%
Below half the Solar median of -2.28%. Jim Chanos might see potential stagnation or distress vs. peers.
86.42%
Payables growth below half of Solar median of -8.07%. Joel Greenblatt sees more conservative payables management vs. peers.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
30.97%
Below half Solar median of -2.52%. Jim Chanos sees a potential sales pipeline shortfall.
3.51%
Below half Solar median of 11.31%. Joel Greenblatt sees fewer expansions than peers.
6.41%
Below half Solar median of -0.29%. Joel Greenblatt sees more conservative short-term leverage than peers.
-7.18%
Above 1.5x Solar median of -0.09%. Jim Chanos might see a red flag for ballooning debt load.
-3.70%
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.
4.27%
Below half Solar median of -2.45%. Joel Greenblatt sees fewer expansions than peers in 'other' LT liabilities.
-6.34%
Below half Solar median of -18.57%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
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-2.15%
50-75% of Solar median of -2.87%. Mohnish Pabrai notes a relatively conservative approach to liabilities.
No Data
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1.98%
Below half Solar median of -0.29%. Jim Chanos suspects poor profitability or large dividend drains.
No Data
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No Data
No Data available this quarter, please select a different quarter.
8.77%
Below half Solar median of -2.68%. Jim Chanos suspects slower net worth growth or losses vs. peers.
2.32%
Below half Solar median of -2.28%. Jim Chanos suspects a major slowdown or distress.
No Data
No Data available this quarter, please select a different quarter.
-7.07%
Above 1.5x Solar median of -1.89%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-5.72%
Below half of Solar median 1.55%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
