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.
-80.88%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
110.40%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
2.70%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-3.56%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
0.13%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
52.33%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
2.09%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
6.92%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
No Data
No Data available this quarter, please select a different quarter.
5.77%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
0.45%
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.
No Data
No Data available this quarter, please select a different quarter.
-14.42%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1.31%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
1.95%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
4.53%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-6.67%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
15.15%
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.
5.66%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
680.56%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-4.08%
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.
20.00%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
5.56%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
2.03%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
0.76%
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.
-0.72%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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13.21%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-27.78%
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.
3.29%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.95%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
110.40%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
No Data
No Data available this quarter, please select a different quarter.
161.69%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
