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.
25.84%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
7.29%
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.
9.02%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-15.87%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
18.33%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
2.44%
Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.
6.97%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-1.64%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-3.89%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-8.12%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-5.04%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-2.86%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
2.86%
Up to 5% yoy – slight increase. Howard Marks would confirm if it stems from minor new deferrals or small losses.
-2.97%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-3.67%
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.
4.58%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-10.70%
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.
-49.02%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
13.18%
Growth 10-20% – healthy pipeline. Benjamin Graham checks that delivery costs won't erode margins.
410.58%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-4.06%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.59%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
151.26%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
10.42%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
43.86%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
8.01%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
No Data available this quarter, please select a different quarter.
3.81%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.27%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
3.86%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-19.64%
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.
5.08%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
4.58%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
7.29%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
0.44%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-9.60%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
