205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
-3.16%
Cash & equivalents declining -3.16% while Technology shows 5.96% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
9.58%
Short-term investments yoy growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
3.64%
Cash + STI yoy growth 0.5-0.75x the Technology median of 5.80%. Guy Spier would be cautious about potential underfunding of liquidity.
7.11%
Receivables growth 1.25-1.5x Technology median of 5.66%. Guy Spier would worry about potential slow collections or lenient terms.
4.86%
Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
2.70%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
5.10%
1.25-1.5x the Technology median of 4.62%. Mohnish Pabrai would examine if this advantage is strategic or idle cash buildup.
4.02%
PP&E growth ≥ 1.5x the Technology median of 1.20%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
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-0.42%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-17.05%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
1.93%
≥ 1.5x the Technology median of 1.20%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
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3.78%
Near the Technology median of 3.68%. Charlie Munger sees typical asset growth among the sector.
5.07%
Payables growth 1.25-1.5x Technology median of 3.62%. Guy Spier is cautious about potential liquidity tactics or extended terms.
-7.50%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
No Data
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1.63%
Below half Technology median of 4.76%. Joel Greenblatt sees more conservative short-term leverage than peers.
0.73%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
No Data
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0.80%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
0.77%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
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1.27%
Below half Technology median of 4.21%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
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11.31%
≥ 1.5x Technology median of 5.97%. Joel Greenblatt sees stronger retained profit growth vs. peers.
No Data
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No Data
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7.77%
≥ 1.5x Technology median of 4.54%. Joel Greenblatt sees stronger equity growth vs. peers.
3.78%
Near Technology median of 3.68%. Charlie Munger sees standard yoy changes matching sector norms.
9.58%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-1.41%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
1.04%
Below half of Technology median -3.25%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.