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.
23.65%
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.
-100.00%
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.
23.65%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-26.25%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-2.35%
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.
1.86%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-4.73%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-12.21%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-7.02%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
2.15%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
18.49%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
34.94%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-1.84%
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.
-0.32%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-37.37%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
106.93%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-876.61%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
16.68%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-12.60%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
18.81%
10-20% yoy – healthy backlog. Benjamin Graham verifies if future obligations are well-costed.
-1.01%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-10.27%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-7.59%
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.
0.46%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-34.70%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
0.57%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-3.54%
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.
-1.52%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-0.32%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
0.29%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-2.90%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-13.69%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
