1053.00 - 1366.00
770.00 - 1694.00
235.0K / 20.8K (Avg.)
15.87 | 67.22
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.
37.09%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
-100.00%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
34.34%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-33.46%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-33.07%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
68.97%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
3.26%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-3.56%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
4.17%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
4.17%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-4.84%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
No Data available this quarter, please select a different quarter.
2.82%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
0.36%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
2.70%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-13.19%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
5.62%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
27.95%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
8.87%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.09%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
0.09%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
No Data available this quarter, please select a different quarter.
8.36%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.09%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
1.98%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-85.28%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
1.31%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.70%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-17.74%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
No Data
No Data available this quarter, please select a different quarter.
-44.48%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
