5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
0.03%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
-235.19%
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.
0.03%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-30.12%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-5.02%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
No Data
No Data available this quarter, please select a different quarter.
-5.22%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
5.27%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
-3.15%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
1.48%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
-0.76%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
1.23%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-13.46%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-99.07%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.71%
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.
-0.63%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-29.57%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-51.00%
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.
No Data
No Data available this quarter, please select a different quarter.
-489.38%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-10.02%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
2.28%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
2.69%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
6.79%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-8.75%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
3.52%
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.
-2.22%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
-45.08%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
43.79%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-3.48%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
100.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
1.28%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-0.63%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-3.98%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-2.10%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-4.08%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
