176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
17.32%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
8.20%
Short-term investments yoy growth 5-10% – moderate increase. Seth Klarman might see this as prudent, but verify it's not idle cash dragging returns.
11.46%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
13.03%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
-0.56%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-17.79%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
8.76%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-3.02%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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-5.79%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.56%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
17.79%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
-17.79%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
1.98%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-2.18%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
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5.01%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
16.51%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
No Data
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No Data
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No Data
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No Data
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-0.28%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
No Data
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No Data
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No Data
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-6.13%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-5.35%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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-1.05%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
1.25%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
6.49%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
11.25%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
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7.84%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
5.01%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
8.20%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-1.20%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-18.25%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
