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.
-34.28%
Cash & equivalents declining -34.28% while Technology shows 1.87% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
304.80%
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.
11.25%
Cash + STI yoy growth ≥ 1.5x the Technology median of 2.31%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
18.37%
Receivables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-3.00%
Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
28.24%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
9.08%
Current assets growth ≥ 1.5x the Technology median of 2.05%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-0.34%
PP&E growth 0.5-0.75x the Technology median of -0.55%. Guy Spier might question if the company is lagging expansions needed for growth.
No Data
No Data available this quarter, please select a different quarter.
-15.49%
Above 1.5x Technology median of -1.15%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.24%
Exceeding 1.5x Technology median of -0.24%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
30.56%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
26.69%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-1.75%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.10%
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.
4.37%
≥ 1.5x the Technology median of 1.18%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
0.49%
Payables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-0.18%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-75.42%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-75.42%
Below half Technology median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
0.96%
Above 1.5x Technology median of 0.61%. Jim Chanos suspects a potential short-term burden spike.
1.02%
Above 1.5x Technology median of 0.58%. Jim Chanos suspects potential working capital strain.
0.03%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
4.04%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
15.00%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
3.60%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
0.77%
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.
0.83%
Above 1.5x Technology median of 0.15%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
1.29%
≥ 1.5x Technology median of 0.47%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-0.30%
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.
8.91%
≥ 1.5x Technology median of 1.91%. Joel Greenblatt sees stronger equity growth vs. peers.
4.37%
≥ 1.5x Technology median of 1.16%. Joel Greenblatt sees more aggressive expansions than peers.
290.74%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
0.01%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
58.87%
Below half of Technology median -2.15%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
