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.
18.95%
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.
18.95%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
22.82%
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.
-2.27%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-42.78%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
10.24%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
1.74%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
1.24%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-0.64%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
1.06%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-20.53%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-100.00%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
132.05%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
1.13%
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.
3.82%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
23.19%
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.
-0.89%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-66.23%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-80.39%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
21.38%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
5.51%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-8.33%
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.
8.57%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
3.22%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
3.28%
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.
4.15%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-0.68%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
3.06%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
100.00%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
55.55%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
3.55%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
3.82%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-20.53%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
3.16%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-1.70%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
