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.
-4.94%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
5.39%
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.
3.31%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
7.06%
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.
0.54%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
1.93%
Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.
3.24%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
2.84%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
0.34%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-0.60%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
0.02%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
1.11%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-1.11%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-2.05%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.88%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
2.55%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
7.42%
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
No Data available this quarter, please select a different quarter.
26.96%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
5.76%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
37.48%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
5.36%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-3.79%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-63.22%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
3.72%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
2.35%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-12.31%
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.
-0.48%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.83%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
2.26%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-0.59%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
3.56%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.55%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
5.39%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-3.79%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
4.98%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.
