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.
13.86%
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.
-0.01%
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.
4.59%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
73.19%
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.
-6.33%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
59.29%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
15.73%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
4.14%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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.
-2.45%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
58.42%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
18.17%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
0.05%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
6.03%
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.
11.46%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
69.06%
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.
-0.08%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
81.54%
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.
14.71%
Growth 10-20% – healthy pipeline. Benjamin Graham checks that delivery costs won't erode margins.
25.74%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
42.34%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-12.86%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
33.91%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
28.62%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
1.65%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-7.57%
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.
10.60%
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.
23.16%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-2.00%
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.
12.16%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
11.46%
8-12% yoy – strong increase. Warren Buffett sees potential growth if returns are adequate.
2.74%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-9.32%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-26.14%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
