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.
47.53%
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.
18.82%
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.
452.23%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-12.70%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-8.55%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-98.92%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
14.93%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-2.87%
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.
156.34%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
36.50%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
200.46%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
8.04%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-43.10%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
14.48%
Growth 10-20% yoy – strong investment in long-term capacity or intangible expansions. Warren Buffett checks if it's well-managed for ROI.
No Data
No Data available this quarter, please select a different quarter.
14.80%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
-11.90%
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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-94.96%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
15.46%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-100.00%
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.
No Data
No Data available this quarter, please select a different quarter.
95.51%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
84.44%
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.
29.09%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
0.89%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
8.68%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-20.98%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
9.79%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
14.80%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
19.40%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
0.13%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-50.12%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
