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.
-24.31%
Cash & equivalents declining -24.31% while Technology shows -5.72% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
23.73%
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.
0.88%
Below half the Technology median of -3.70% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
5.53%
Receivables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
7.85%
Inventory growth above 1.5x Technology median of 4.25%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-1.49%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
2.37%
Below half the Technology median of -1.22%. Jim Chanos would question if the company faces working capital strain.
5.80%
PP&E growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
7.06%
Intangibles growth < half the Technology median of -0.55%. Joel Greenblatt sees fewer intangible expansions vs. peers. Possibly less impairment risk.
0.13%
Below half of Technology median of -0.13%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
-87.24%
Below half Technology median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
3.80%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
40.51%
Above 1.5x Technology median of 0.82%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
2.50%
≥ 1.5x the Technology median of 0.36%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
No Data available this quarter, please select a different quarter.
2.43%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-1.84%
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.
234.71%
Tax payable growth less than half the Technology median of -0.49%. Joel Greenblatt sees lower short-term tax burdens vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-53.98%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-1.60%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects potential working capital strain.
0.01%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-100.00%
Below half Technology median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
8.05%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
31.23%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-0.49%
50-75% of Technology median of -0.85%. Mohnish Pabrai notes relatively contained yoy growth.
No Data
No Data available this quarter, please select a different quarter.
-0.74%
Above 1.5x Technology median of -0.39%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
2.47%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees stronger retained profit growth vs. peers.
2.55%
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.
5.13%
≥ 1.5x Technology median of 0.36%. Joel Greenblatt sees stronger equity growth vs. peers.
2.43%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees more aggressive expansions than peers.
23.73%
≥ 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.
36.24%
Above 1.5x Technology median 7.98%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.