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.
-11.17%
Cash & equivalents declining -11.17% while Technology shows 2.65% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
0.44%
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.
-4.44%
Below half the Technology median of 2.80% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
15.64%
Receivables growth above 1.5x Technology median of 0.81%. Jim Chanos might see a serious red flag in ballooning receivables.
16.67%
Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
9.13%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
3.75%
1.25-1.5x the Technology median of 3.15%. Mohnish Pabrai would examine if this advantage is strategic or idle cash buildup.
1.36%
PP&E growth below half of Technology median of -1.46%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
No Data available this quarter, please select a different quarter.
-1.74%
Above 1.5x Technology median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.74%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
No Data
No Data available this quarter, please select a different quarter.
-16.29%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-9.77%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.18%
0.75-0.9x Technology median of -0.20%. John Neff wonders if the company invests less than peers or is more selective.
No Data
No Data available this quarter, please select a different quarter.
1.77%
0.75-0.9x Technology median of 2.21%. John Neff wonders if the firm invests less in expansions vs. peers.
3.81%
Payables growth above 1.5x Technology median of 2.13%. Jim Chanos might see a warning sign of stressed supplier payments.
-0.46%
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
No Data available this quarter, please select a different quarter.
382.35%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-16.00%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
3.64%
Above 1.5x Technology median of 1.43%. Jim Chanos suspects potential working capital strain.
-0.25%
Above 1.5x Technology 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.
-3.39%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-2.32%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-1.80%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
1.48%
Above 1.5x Technology median of 0.40%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
3.46%
≥ 1.5x Technology median of 1.14%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-1.14%
AOCI growth below half of Technology median 2.00%. Joel Greenblatt sees fewer exposures vs. peers.
No Data
No Data available this quarter, please select a different quarter.
1.86%
0.5-0.75x Technology median of 2.75%. Guy Spier is cautious about weaker equity expansion.
1.77%
0.75-0.9x Technology median of 2.21%. John Neff wonders if expansions lag peers.
10.79%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-0.36%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
20.28%
Below half of Technology median -2.16%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.