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.
1.16%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
0.84%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
0.88%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
18.46%
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.
-1.49%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
2.30%
Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.
1.97%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-2.43%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-6.10%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.84%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-2.30%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
2.30%
Up to 5% yoy – slight increase. Howard Marks would confirm if it stems from minor new deferrals or small losses.
-3.95%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-2.18%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
No Data available this quarter, please select a different quarter.
1.01%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-15.33%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
No Data available this quarter, please select a different quarter.
29.20%
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.
0.48%
Growth 0-5% – slight increase. Peter Lynch verifies alignment with recognized revenue.
5.54%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-3.25%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
0.44%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
-62.26%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
9.97%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
3.14%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-2.20%
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.
-2.55%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.13%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
2.24%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-31.21%
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.
3.31%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.01%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
0.84%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
0.44%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
0.02%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.
