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.
26.25%
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.
26.25%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-0.86%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-5.05%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
322800.00%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
2.06%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
3.31%
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.
3.53%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
1.44%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
0.08%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
26.42%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-5.14%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1.78%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
-300.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
1.87%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-81.20%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-83.80%
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.
5239.13%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-25.56%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
45.37%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
-22.90%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
3.53%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-1.54%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
33.90%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
No Data available this quarter, please select a different quarter.
0.20%
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.
6.42%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
4.31%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
No Data available this quarter, please select a different quarter.
3.07%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.87%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-2.56%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-3.84%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-12.86%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
