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.
52.58%
Cash & equivalents growing 52.58% while Technology shows decline of -3.79%. Warren Buffett would see this as a competitive advantage in maintaining liquidity while peers face cash constraints.
-79.61%
Short-term investments yoy growth below half the Technology median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
-3.47%
Cash + STI yoy growth ≥ 1.5x the Technology median of -1.25%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
19.30%
Receivables growth is below half the Technology median of -2.85% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
-3.88%
Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-33.18%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-1.80%
0.75-0.9x the Technology median of -2.07%. John Neff wonders if the firm invests less in working capital or sales growth is slower.
4.24%
PP&E growth 1.25-1.5x the Technology median of 3.19%. Mohnish Pabrai might see an above-average capacity build if well-justified by demand.
No Data
No Data available this quarter, please select a different quarter.
-9.76%
Above 1.5x Technology median of -1.33%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.38%
Exceeding 1.5x Technology median of -0.58%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
11.95%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
-1.69%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
156.03%
Above 1.5x Technology median of 0.76%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
5.00%
1.25-1.5x Technology median of 3.84%. Mohnish Pabrai notes above-average expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
1.79%
≥ 1.5x the Technology median of 0.61%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-0.21%
Payables growth below half of Technology median of -2.11%. Joel Greenblatt sees more conservative payables management vs. peers.
0.13%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
9.71%
Tax payable growth less than half the Technology median of -4.98%. Joel Greenblatt sees lower short-term tax burdens vs. peers.
9.71%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-18.57%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-12.73%
Above 1.5x Technology median of -1.09%. Jim Chanos suspects potential working capital strain.
17.09%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
1.69%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
2.38%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
6.19%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
19.33%
Above 1.5x Technology median of 1.53%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
9.59%
Above 1.5x Technology median of 1.27%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
1.29%
Below half Technology median of -0.15%. Jim Chanos suspects poor profitability or large dividend drains.
1.69%
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.
-5.28%
Below half Technology median of 0.00%. Jim Chanos suspects slower net worth growth or losses vs. peers.
1.79%
≥ 1.5x Technology median of 0.57%. Joel Greenblatt sees more aggressive expansions than peers.
-68.38%
Below half Technology median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
14.58%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-20.65%
Below half of Technology median 11.43%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.