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.
6.24%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
No Data
No Data available this quarter, please select a different quarter.
6.24%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-0.69%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
0.61%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
374700.00%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
2.31%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
0.85%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
-10.53%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-3.31%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
9.37%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
5.56%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
50.00%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
4.23%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
-200.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
3.38%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-2.81%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
0.93%
Up to 5% yoy – small increase. Howard Marks questions if operating cash flow adequately covers the new short-term debt.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-10.00%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-2.71%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.23%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-4.29%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
3.45%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-7.32%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.20%
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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-1.09%
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.
11.34%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
5.70%
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.
6.18%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
3.38%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
9.37%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-0.20%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-434.85%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
