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.
-69.11%
Cash & equivalents declining -69.11% while Solar shows -17.59% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
-100.00%
Short-term investments yoy growth below half the Solar median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
-77.14%
Cash + STI yoy growth ≥ 1.5x the Solar median of -12.38%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
11.77%
Receivables growth above 1.5x Solar median of 1.80%. Jim Chanos might see a serious red flag in ballooning receivables.
20.53%
Inventory growth above 1.5x Solar median of 8.20%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
0.31%
Other current assets growth less than half of Solar median of 11.09%. Joel Greenblatt would see a leaner short-term structure vs. peers.
-22.25%
Below half the Solar median of 0.93%. Jim Chanos would question if the company faces working capital strain.
3.89%
PP&E growth 1.25-1.5x the Solar median of 3.53%. Mohnish Pabrai might see an above-average capacity build if well-justified by demand.
No Data
No Data available this quarter, please select a different quarter.
-7.26%
Above 1.5x Solar median of -3.75%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.17%
1.25-1.5x Solar median of -0.88%. Guy Spier is cautious about intangible buildup outpacing the median.
2.42%
≥ 1.5x the Solar median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
-100.00%
Above 1.5x Solar median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-6.83%
Below half of Solar median of 12.63%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
-1.05%
Below half the Solar median of 4.68%. 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.
-16.16%
Below half the Solar median of 3.80%. Jim Chanos might see potential stagnation or distress vs. peers.
-7.05%
Payables growth above 1.5x Solar median of -1.44%. Jim Chanos might see a warning sign of stressed supplier payments.
-76.05%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-6.58%
Above 1.5x Solar median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
14.74%
≥ 1.5x the Solar median of 0.04%. Joel Greenblatt sees a robust subscription base vs. peers.
-63.12%
Below half Solar median of 10.62%. Joel Greenblatt sees fewer expansions than peers.
-34.91%
Below half Solar median of 8.25%. Joel Greenblatt sees more conservative short-term leverage than peers.
50539.29%
Above 1.5x Solar median of 0.27%. 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.
-3.81%
Below half Solar median of 1.06%. Joel Greenblatt sees fewer expansions than peers in 'other' LT liabilities.
98.31%
Above 1.5x Solar median of 4.02%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-17.87%
Below half Solar median of 7.37%. Joel Greenblatt sees a much lower liability expansion vs. peers.
0.57%
Above 1.5x Solar median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-2.45%
≥ 1.5x Solar median of -0.97%. Joel Greenblatt sees stronger retained profit growth vs. peers.
0.04%
AOCI growth below half of Solar median 3.52%. Joel Greenblatt sees fewer exposures vs. peers.
No Data
No Data available this quarter, please select a different quarter.
-12.60%
Below half Solar median of 0.50%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-16.16%
Below half Solar median of 3.80%. Jim Chanos suspects a major slowdown or distress.
-71.93%
Below half Solar median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-40.99%
Below half Solar median of 1.12%. Joel Greenblatt sees a stronger deleveraging trend than peers.
17.26%
50-75% of Solar median 23.16%. Mohnish Pabrai notes comparatively lower net debt growth.
