40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
8.80%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
No Data
No Data available this quarter, please select a different quarter.
8.80%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-6.11%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-63.93%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-46.45%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-11.02%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-7.99%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
2.60%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
No Data
No Data available this quarter, please select a different quarter.
2.60%
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.
52.61%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-3.45%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-4.19%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
No Data available this quarter, please select a different quarter.
-5.80%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
7.92%
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.
No Data
No Data available this quarter, please select a different quarter.
-4.00%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
No Data
No Data available this quarter, please select a different quarter.
-65.57%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
0.10%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
0.35%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
5.96%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
-68.47%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-391.67%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
1.36%
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.
1.16%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
No Data available this quarter, please select a different quarter.
-35.86%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
12.79%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
No Data available this quarter, please select a different quarter.
-19.28%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-5.80%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
No Data
No Data available this quarter, please select a different quarter.
0.35%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-2.39%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
