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.
-36.26%
Cash & equivalents declining -36.26% while Technology shows 2.52% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
23.63%
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.
2.46%
Cash + STI yoy growth 0.75-0.9x the Technology median of 3.15%. John Neff might question if the firm invests in other areas or is missing liquidity.
6.64%
Receivables growth above 1.5x Technology median of 2.69%. Jim Chanos might see a serious red flag in ballooning receivables.
1.83%
Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-34.51%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-2.03%
Below half the Technology median of 2.38%. Jim Chanos would question if the company faces working capital strain.
-3.08%
PP&E growth below half of Technology median of 1.26%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
0.51%
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.
-6.91%
Above 1.5x Technology median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.88%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
4.33%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
4.94%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-12.00%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-2.22%
Below half the Technology median of 0.63%. 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.
-2.11%
Below half the Technology median of 2.07%. Jim Chanos might see potential stagnation or distress vs. peers.
3.54%
Payables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
No Data available this quarter, please select a different quarter.
-18.72%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
No Data
No Data available this quarter, please select a different quarter.
-18.72%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
3.89%
Above 1.5x Technology median of 2.27%. Jim Chanos suspects potential working capital strain.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
35.00%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-3.99%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-2.63%
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.
2.41%
1.25-1.5x Technology median of 1.66%. Guy Spier is cautious about heavier liabilities vs. median.
0.06%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
3.57%
≥ 1.5x Technology median of 1.79%. Joel Greenblatt sees stronger retained profit growth vs. peers.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-3.11%
Below half Technology median of 2.52%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-2.11%
Below half Technology median of 2.08%. Jim Chanos suspects a major slowdown or distress.
21.72%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
No Data
No Data available this quarter, please select a different quarter.
36.26%
Below half of Technology median -0.93%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.