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.
-8.97%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
6.36%
Short-term investments yoy growth 5-10% – moderate increase. Seth Klarman might see this as prudent, but verify it's not idle cash dragging returns.
1.90%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-0.84%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
16.94%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-4.84%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
2.76%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
3.58%
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.
-13.33%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.17%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-3.13%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
No Data
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No Data
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2.38%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-7.27%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-21.69%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-55.56%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-50.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
23.29%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-12.80%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
0.05%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
100.00%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
60.23%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
27.64%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
2.63%
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.
-4.87%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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10.47%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-300.00%
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.
8.23%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
2.38%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
6.36%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-7.52%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-4.98%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
