1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-13.99%
Cash & equivalents declining -13.99% while Solar shows -3.46% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
No Data available this quarter, please select a different quarter.
-13.99%
Cash + STI yoy growth ≥ 1.5x the Solar median of -0.13%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
5.46%
Receivables growth is below half the Solar median of -5.87% (much lower). Joel Greenblatt would investigate if this reflects stronger collection discipline.
3.93%
Inventory growth above 1.5x Solar median of 2.38%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
13.83%
Exceeding 1.5x Solar median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
0.44%
Below half the Solar median of -2.51%. Jim Chanos would question if the company faces working capital strain.
0.63%
PP&E growth below half of Solar median of -1.43%. 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.
-30.55%
Above 1.5x Solar median of -0.57%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-30.55%
Exceeding 1.5x Solar median of -1.72%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
40.76%
≥ 1.5x the Solar median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
No Data
No Data available this quarter, please select a different quarter.
2.92%
Above 1.5x Solar median of 0.01%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
2.75%
0.5-0.75x Solar median of 4.75%. Guy Spier is cautious about potential underinvestment vs. peers.
No Data
No Data available this quarter, please select a different quarter.
1.83%
≥ 1.5x the Solar median of 0.43%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
2.39%
Payables growth below half of Solar median of -1.14%. Joel Greenblatt sees more conservative payables management vs. peers.
13.22%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
4.38%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
3.80%
≥ 1.5x the Solar median of 1.51%. Joel Greenblatt sees a robust subscription base vs. peers.
-2.12%
Below half Solar median of 7.02%. Joel Greenblatt sees fewer expansions than peers.
3.30%
Near Solar median of 3.00%. Charlie Munger finds typical short-term liability usage.
10.00%
Above 1.5x Solar median of 0.00%. 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.
-44.94%
Above 1.5x Solar median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
6.40%
Below half Solar median of -1.86%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
5.14%
Below half Solar median of -0.84%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-4.02%
Below half Solar median of 0.21%. Jim Chanos suspects poor profitability or large dividend drains.
-114.86%
AOCI growth below half of Solar median 0.02%. Joel Greenblatt sees fewer exposures vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-260.56%
Below half Solar median of 1.33%. Jim Chanos suspects slower net worth growth or losses vs. peers.
1.83%
≥ 1.5x Solar median of 0.43%. Joel Greenblatt sees more aggressive expansions than peers.
38.00%
≥ 1.5x Solar median of 14.44%. Joel Greenblatt sees bigger push into investments vs. peers.
48.51%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
11.71%
1.25-1.5x Solar median 8.53%. Guy Spier is cautious about higher net leverage vs. median.
