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.
41.93%
Cash & equivalents yoy growth at least 1.5x the Software - Infrastructure median of 13.65%. Joel Greenblatt might see strong liquidity accumulation as an advantage. Check if management invests or just hoards cash.
-8.67%
Short-term investments yoy growth below half the Software - Infrastructure median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
3.41%
Below half the Software - Infrastructure median of 9.34% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
30.94%
Receivables growth near Software - Infrastructure median of 33.95%. Charlie Munger would consider it typical for the industry. Confirm no hidden credit risks.
-1.16%
Inventory growth above 1.5x Software - Infrastructure median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
18.75%
Other current assets growth less than half of Software - Infrastructure median of -21.04%. Joel Greenblatt would see a leaner short-term structure vs. peers.
10.17%
Near the Software - Infrastructure median of 9.71%. Charlie Munger sees typical short-term asset management among peers.
-2.08%
PP&E growth 0.75-0.9x the Software - Infrastructure median of -2.67%. John Neff wonders if the firm invests less in physical capacity vs. peers.
No Data
No Data available this quarter, please select a different quarter.
12.03%
Above 1.5x Software - Infrastructure median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
12.03%
Exceeding 1.5x Software - Infrastructure median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
17.22%
≥ 1.5x the Software - Infrastructure median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
100.00%
Above 1.5x Software - Infrastructure median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
3.03%
Above 1.5x Software - Infrastructure median of 0.81%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
6.63%
≥ 1.5x the Software - Infrastructure median of 0.69%. 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.
8.61%
1.25-1.5x Software - Infrastructure median of 5.79%. Mohnish Pabrai might see above-average growth. Check if financed sensibly.
103.09%
Payables growth below half of Software - Infrastructure median of -7.84%. Joel Greenblatt sees more conservative payables management vs. peers.
-13.02%
Above 1.5x Software - Infrastructure median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
No Data
No Data available this quarter, please select a different quarter.
11.41%
0.75-0.9x Software - Infrastructure median of 15.19%. John Neff wonders if the pipeline lags peers.
-56.14%
Above 1.5x Software - Infrastructure median of -27.67%. Jim Chanos suspects a potential short-term burden spike.
16.39%
1.25-1.5x Software - Infrastructure median of 12.94%. Guy Spier is cautious about bigger short-term obligations.
-100.00%
Above 1.5x Software - Infrastructure median of -31.16%. Jim Chanos might see a red flag for ballooning debt load.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
35.82%
Above 1.5x Software - Infrastructure median of 7.31%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-8.00%
1.1-1.25x Software - Infrastructure median of -6.52%. John Neff wonders if the firm is leveraging more than peers.
No Data
No Data available this quarter, please select a different quarter.
10.45%
Above 1.5x Software - Infrastructure median of 5.48%. Jim Chanos suspects an alarming rise in overall leverage.
2.94%
Above 1.5x Software - Infrastructure median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-0.70%
Near Software - Infrastructure median of -0.70%. Charlie Munger sees typical yoy changes in retained earnings.
No Data
No Data available this quarter, please select a different quarter.
3.16%
Above 1.5x Software - Infrastructure median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
7.01%
1.25-1.5x Software - Infrastructure median of 5.49%. Mohnish Pabrai notes above-average net worth expansion.
8.61%
1.25-1.5x Software - Infrastructure median of 5.79%. Mohnish Pabrai notes above-average growth in liabilities + equity.
-0.37%
Below half Software - Infrastructure median of 6.30%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-6.60%
Above 1.5x Software - Infrastructure median of -3.19%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-98.00%
Above 1.5x Software - Infrastructure median -10.17%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
