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.
33.55%
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
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33.55%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-6.70%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
3.35%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
No Data
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2.33%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-0.63%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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-4.69%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.38%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
3.92%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-2.17%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
31900.00%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
3.65%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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3.19%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-3.77%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-11.00%
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
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12.73%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-5.36%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.17%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-5.12%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
7.11%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-23.33%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.88%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
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-2.31%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
128.16%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
56.25%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
6.18%
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.
7.75%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
3.19%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
8.98%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-2.92%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-11.44%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
