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.
-3.81%
Cash & equivalents declining -3.81% while Technology shows -0.70% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
12.03%
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.
5.30%
Cash + STI yoy growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
12.64%
Receivables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-0.98%
Inventory growth less than half of Technology median of 0.34%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
17.81%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
4.25%
Below half the Technology median of -0.37%. Jim Chanos would question if the company faces working capital strain.
-6.47%
PP&E growth ≥ 1.5x the Technology median of -0.64%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
-3.76%
Above 1.5x Technology median of -1.52%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.31%
Exceeding 1.5x Technology median of -0.47%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-1.85%
Below half Technology median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-3.38%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-6.35%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-3.15%
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.
-0.02%
Below half the Technology median of -0.07%. Jim Chanos might see potential stagnation or distress vs. peers.
-4.03%
Payables growth above 1.5x Technology median of -1.69%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
No Data available this quarter, please select a different quarter.
-15.13%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-89.08%
Below half Technology median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
-65.66%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-10.05%
Above 1.5x Technology median of -1.44%. Jim Chanos suspects potential working capital strain.
11.88%
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.
-2.19%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-2.77%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
8.54%
Below half Technology median of -0.40%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
2.26%
Below half Technology median of -1.36%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
0.56%
≥ 1.5x Technology median of 0.23%. Joel Greenblatt sees stronger retained profit growth vs. peers.
1.52%
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.
-1.73%
Below half Technology median of 0.56%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-0.02%
Below half Technology median of -0.08%. Jim Chanos suspects a major slowdown or distress.
10.79%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
9.58%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
15.75%
Above 1.5x Technology median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.