205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (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.
-16.65%
Cash & equivalents declining -16.65% while Technology shows -2.04% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
29.14%
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.
8.38%
Below half the Technology median of -1.61% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
-6.85%
Receivables growth is below half the Technology median of 0.02% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
9.32%
Inventory growth above 1.5x Technology median of 0.45%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-10.86%
Exceeding 1.5x Technology median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
5.59%
Current assets growth ≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a potential liquidity edge if well allocated.
9.34%
PP&E growth below half of Technology median of -0.60%. 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.
-8.54%
Above 1.5x Technology median of -0.56%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-0.16%
50-75% of Technology median of -0.30%. Mohnish Pabrai notes a more conservative intangible policy than peers.
-87.50%
Below half Technology median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-0.68%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
44.55%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
5.18%
≥ 1.5x the Technology median of 0.00%. 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.
5.40%
≥ 1.5x the Technology median of 0.22%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
9.55%
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.
6.96%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
No Data
No Data available this quarter, please select a different quarter.
2.80%
Above 1.5x Technology median of 0.38%. Jim Chanos suspects a potential short-term burden spike.
9.30%
Above 1.5x Technology median of 0.60%. Jim Chanos suspects potential working capital strain.
10.27%
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.
2.22%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-1.13%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
8.44%
Below half Technology median of -0.46%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
8.64%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
2.57%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees stronger retained profit growth vs. peers.
14.44%
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.
2.94%
≥ 1.5x Technology median of 0.36%. Joel Greenblatt sees stronger equity growth vs. peers.
5.40%
≥ 1.5x Technology median of 0.14%. Joel Greenblatt sees more aggressive expansions than peers.
29.14%
≥ 1.5x Technology median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
9.57%
Below half Technology median of -0.04%. Joel Greenblatt sees a stronger deleveraging trend than peers.
38.52%
Above 1.5x Technology median 2.98%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.