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.
11.39%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
No Data
No Data available this quarter, please select a different quarter.
13.67%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
29.95%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
-56.61%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-3.13%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
6.17%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
5.88%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
No Data
No Data available this quarter, please select a different quarter.
5.14%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
5.14%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
-30.64%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
100.00%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
11911.16%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
5.02%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
No Data available this quarter, please select a different quarter.
5.94%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-10.70%
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.
No Data
No Data available this quarter, please select a different quarter.
-48.04%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
11.58%
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.
-1.13%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-1.13%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
No Data available this quarter, please select a different quarter.
10.75%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
0.31%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
4.17%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
11.45%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
No Data available this quarter, please select a different quarter.
4.82%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
5.94%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-19.76%
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.
-13.97%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
