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.
-37.36%
Cash & equivalents declining -37.36% while Technology shows 0.11% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
24.54%
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.
1.60%
Cash + STI yoy growth 0.75-0.9x the Technology median of 1.79%. John Neff might question if the firm invests in other areas or is missing liquidity.
-13.94%
Receivables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
9.93%
Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
91.74%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
0.59%
Below half the Technology median of 1.33%. Jim Chanos would question if the company faces working capital strain.
0.88%
PP&E growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
-100.00%
Goodwill growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for future write-down risk or pricey takeovers.
-25.72%
Above 1.5x Technology median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-25.72%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-100.00%
Below half Technology median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-4.84%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
174.24%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
0.43%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
No Data available this quarter, please select a different quarter.
0.53%
0.75-0.9x Technology median of 0.67%. John Neff wonders if the firm invests less in expansions vs. peers.
-11.81%
Payables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-0.66%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-100.00%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
6.29%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
975.61%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
4.45%
Above 1.5x Technology median of 0.79%. Jim Chanos suspects potential working capital strain.
554.55%
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.
-30.30%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-48.91%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-9.83%
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.
0.48%
Above 1.5x Technology median of 0.30%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
4.75%
≥ 1.5x Technology median of 0.02%. Joel Greenblatt sees stronger retained profit growth vs. peers.
53.14%
Above 1.5x Technology median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
0.54%
Below half Technology median of 1.13%. Jim Chanos suspects slower net worth growth or losses vs. peers.
0.53%
0.75-0.9x Technology median of 0.67%. John Neff wonders if expansions lag peers.
16.30%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
84.64%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
64.86%
Below half of Technology median -1.23%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.