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.
-33.57%
Cash & equivalents declining -33.57% while Technology shows 0.59% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
747.62%
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.
13.21%
Cash + STI yoy growth ≥ 1.5x the Technology median of 2.03%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
4.12%
Receivables growth near Technology median of 5.14%. Charlie Munger would consider it typical for the industry. Confirm no hidden credit risks.
11.16%
Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-0.42%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
6.33%
Current assets growth ≥ 1.5x the Technology median of 3.52%. Joel Greenblatt sees a potential liquidity edge if well allocated.
0.68%
PP&E growth below half of Technology median of 2.44%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
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-13.30%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-28.39%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-3.22%
Below half the Technology median of 2.44%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
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1.34%
Below half the Technology median of 3.99%. Jim Chanos might see potential stagnation or distress vs. peers.
14.72%
Payables growth above 1.5x Technology median of 2.63%. Jim Chanos might see a warning sign of stressed supplier payments.
-85.87%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
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-7.27%
Below half Technology median of 4.22%. Joel Greenblatt sees more conservative short-term leverage than peers.
1.46%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
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3.62%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
2.32%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
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-2.09%
Below half Technology median of 3.77%. Joel Greenblatt sees a much lower liability expansion vs. peers.
0.52%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
7.42%
1.25-1.5x Technology median of 5.07%. Mohnish Pabrai notes above-average reinvested earnings.
-116.67%
Above 1.5x Technology median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
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5.41%
1.25-1.5x Technology median of 3.88%. Mohnish Pabrai notes above-average net worth expansion.
1.34%
Below half Technology median of 3.99%. Jim Chanos suspects a major slowdown or distress.
747.62%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-14.52%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
3.91%
Above 1.5x Technology median 0.69%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.