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.
11.58%
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.
-75.00%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
11.55%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
13.88%
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.
-6.49%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
5.37%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
10.23%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
12.13%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
No Data
No Data available this quarter, please select a different quarter.
13.95%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
0.91%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
No Data
No Data available this quarter, please select a different quarter.
-3.69%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-64.66%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
6.93%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
No Data available this quarter, please select a different quarter.
9.52%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
16.24%
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.
17.31%
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.
18.49%
Growth 10-20% – healthy pipeline. Benjamin Graham checks that delivery costs won't erode margins.
31.98%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
20.95%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
3.78%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
5.26%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
16.00%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
12.61%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
6.60%
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.
11.21%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
No Data
No Data available this quarter, please select a different quarter.
6.04%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
133.33%
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.
8.83%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
9.52%
8-12% yoy – strong increase. Warren Buffett sees potential growth if returns are adequate.
-75.00%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
0.16%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-15.62%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
