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.
59.79%
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.
No Data
No Data available this quarter, please select a different quarter.
59.79%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-100.00%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
5.28%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
9.27%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
14.32%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-3.78%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-0.03%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-8.50%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.86%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-51.57%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
15.45%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
No Data
No Data available this quarter, please select a different quarter.
-1.60%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
-100.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
3.81%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
1.86%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-1.74%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
60.17%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
63.79%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-6.03%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
6.73%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
2.87%
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.
2.62%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-75.74%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-2.51%
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.
4.57%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
No Data available this quarter, please select a different quarter.
39.59%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
10.27%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
100.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
3.47%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
3.81%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-51.57%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-2.24%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-10.37%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
