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.
5.62%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
No Data
No Data available this quarter, please select a different quarter.
5.62%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
15.06%
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.
5.72%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
199.04%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
5.72%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
5.72%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
5.72%
Goodwill up over 5% yoy – significant M&A intangible growth. Philip Fisher would demand clarity on integration risks and possible future impairments.
5.72%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
5.72%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
50.56%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
No Data available this quarter, please select a different quarter.
-57.51%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
5.72%
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.
5.72%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
5.72%
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.
5.72%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-18.27%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
5.72%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-5.93%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
7.59%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
5.72%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
No Data available this quarter, please select a different quarter.
5.72%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
5.72%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
5.72%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
4.24%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
50.13%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
5.72%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
5.72%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
5.72%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
7.11%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
8.56%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
