3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
3.72%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
No Data
No Data available this quarter, please select a different quarter.
3.72%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
21.59%
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.
3.91%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-17.56%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
10.82%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-6.95%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-6.11%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-1.46%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-6.01%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
No Data
No Data available this quarter, please select a different quarter.
-13.95%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
3.32%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-6.62%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
No Data available this quarter, please select a different quarter.
0.82%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
22.04%
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.
-18.82%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
No Data available this quarter, please select a different quarter.
-26.33%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
28.82%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
14.88%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-15.02%
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.
96.44%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-13.24%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-13.17%
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.
-3.16%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
No Data available this quarter, please select a different quarter.
22.66%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
30.90%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-198.51%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
9.20%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
0.82%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
No Data
No Data available this quarter, please select a different quarter.
-16.86%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-21.05%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
