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.
12.86%
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.
10.00%
Short-term investments yoy growth 10-20% – healthy boost in near-liquid assets. Benjamin Graham would check if these remain truly "short-term" or if better uses exist.
10.69%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
14.29%
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.
13.83%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-0.89%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
10.99%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
16.31%
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.
3.80%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-3.45%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
2.48%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
3.94%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
22.83%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-22.57%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
9.64%
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.
10.58%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
35.54%
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.
-100.00%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-69.78%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
12.19%
Growth 10-20% – healthy pipeline. Benjamin Graham checks that delivery costs won't erode margins.
23.55%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-8.24%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
0.01%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
9.80%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
19.55%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
11.14%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
3.10%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
No Data available this quarter, please select a different quarter.
-3.08%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
1150.00%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
25.58%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
151.38%
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.
18.34%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
10.58%
8-12% yoy – strong increase. Warren Buffett sees potential growth if returns are adequate.
17.63%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
-8.88%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-57.34%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
