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.
8.28%
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.
4.59%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
4.95%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
4.28%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
-3.63%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-11.86%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
4.03%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-4.02%
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.
-9.47%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.23%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
11.86%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
-11.86%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
10.61%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-2.26%
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.
2.79%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
6.50%
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.
133.33%
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.
-28.66%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
15.07%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-8.65%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.35%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
No Data available this quarter, please select a different quarter.
11.30%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
207.75%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-0.22%
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.
-3.04%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
No Data available this quarter, please select a different quarter.
4.84%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
100.00%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
6.69%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
2.79%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
4.59%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
0.43%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-3.07%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
