205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (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.
3.14%
Cash & equivalents yoy growth at least 1.5x the Technology median of 0.01%. Joel Greenblatt might see strong liquidity accumulation as an advantage. Check if management invests or just hoards cash.
0.04%
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.
1.32%
Cash + STI yoy growth 0.5-0.75x the Technology median of 2.39%. Guy Spier would be cautious about potential underfunding of liquidity.
1.81%
Receivables growth above 1.5x Technology median of 0.65%. Jim Chanos might see a serious red flag in ballooning receivables.
5.53%
Inventory growth above 1.5x Technology median of 1.12%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-3.43%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
2.37%
1.25-1.5x the Technology median of 2.15%. Mohnish Pabrai would examine if this advantage is strategic or idle cash buildup.
-1.39%
PP&E growth below half of Technology median of 0.00%. 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.
-1.56%
Above 1.5x Technology median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.56%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-2.36%
Below half Technology median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-4.03%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-0.37%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-1.32%
Below half the Technology median of 0.00%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
No Data available this quarter, please select a different quarter.
0.54%
Below half the Technology median of 1.65%. Jim Chanos might see potential stagnation or distress vs. peers.
-3.19%
Payables growth below half of Technology median of 1.06%. Joel Greenblatt sees more conservative payables management vs. peers.
-97.59%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
254.29%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
13.66%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
254.29%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-15.31%
Below half Technology median of 1.87%. Joel Greenblatt sees more conservative short-term leverage than peers.
-0.53%
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.
6.78%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-3.28%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-2.10%
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.
-10.27%
Below half Technology median of 0.76%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
5.12%
1.25-1.5x Technology median of 3.50%. Mohnish Pabrai notes above-average reinvested earnings.
5.32%
Above 1.5x Technology median 0.04%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
3.68%
1.25-1.5x Technology median of 2.77%. Mohnish Pabrai notes above-average net worth expansion.
0.54%
Below half Technology median of 1.65%. Jim Chanos suspects a major slowdown or distress.
-0.19%
Below half Technology median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-51.52%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-54.98%
Above 1.5x Technology median -1.10%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.