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.
-8.19%
Cash & equivalents declining -8.19% while Technology shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
24.57%
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.
11.14%
Cash + STI yoy growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-15.64%
Receivables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
1.88%
Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-100.00%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
0.15%
Near the Technology median of 0.14%. Charlie Munger sees typical short-term asset management among peers.
-3.07%
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.
-4.34%
Above 1.5x Technology median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.40%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
2.28%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
-2.82%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-2.62%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-1.87%
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.
-0.99%
Below half the Technology median of 0.46%. Jim Chanos might see potential stagnation or distress vs. peers.
11.20%
Payables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-0.10%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-33.02%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
227.36%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
6.50%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
0.72%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects potential working capital strain.
-0.05%
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.
-11.33%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-45.23%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-2.42%
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.
-1.31%
Below half Technology median of 0.00%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
1.59%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-13.68%
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.
-0.77%
Below half Technology median of 0.79%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-0.99%
Below half Technology median of 0.55%. Jim Chanos suspects a major slowdown or distress.
22.25%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-0.06%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
3.11%
Above 1.5x Technology median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.