111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (Avg.)
23.96 | 4.77
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.
24.92%
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.
-1.23%
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.
23.56%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-24.95%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
2.39%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
43.87%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-5.10%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
0.51%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
1.42%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
9.59%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
2.17%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-38.00%
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.
-45.65%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.41%
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.
-1.19%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
8.23%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
-6.81%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-34.46%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
No Data
No Data available this quarter, please select a different quarter.
-6.99%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-3.49%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
2.78%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
No Data
No Data available this quarter, please select a different quarter.
-1.99%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
2.52%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
0.46%
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.
-1.04%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
-0.34%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
0.86%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
No Data
No Data available this quarter, please select a different quarter.
-101.40%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-1.23%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-1.19%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-20.67%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-1.28%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-7.51%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
