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.
6.42%
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.
12.34%
Short-term investments yoy growth 10-20% – healthy boost in near-liquid assets. Benjamin Graham would check if these remain truly "short-term" or if better uses exist.
11.07%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-11.59%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-11.69%
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.
5.50%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
0.16%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
9.19%
Goodwill up over 5% yoy – significant M&A intangible growth. Philip Fisher would demand clarity on integration risks and possible future impairments.
-4.27%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
4.12%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
100.00%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-100.00%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-50.46%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.44%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
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3.57%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
3.40%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
No Data
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No Data
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No Data
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No Data
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-7.67%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
No Data
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-100.00%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-100.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-14.25%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-13.24%
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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-8.87%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
1.01%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
7.32%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-37.67%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
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7.70%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
3.57%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
12.34%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
-2.42%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-6.81%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
