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.
17.83%
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.
12.84%
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.
13.87%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-9.46%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
6.48%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
164.05%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
11.58%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
1.51%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
-1.08%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-4.87%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.39%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
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121.25%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
3.69%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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9.12%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
8.81%
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.
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4.88%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
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120.24%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
108.49%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
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26.14%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
0.29%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
4.44%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
17.97%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
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4.34%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
9.12%
8-12% yoy – strong increase. Warren Buffett sees potential growth if returns are adequate.
13.32%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
-2.32%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-18.64%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
