40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
11.73%
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.
No Data
No Data available this quarter, please select a different quarter.
11.73%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-14.94%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
107.58%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-17.26%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
0.16%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
2.69%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
1.57%
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.
1.57%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-6.36%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-5.70%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
0.56%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
1.61%
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.
1.21%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-2.57%
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.
75.00%
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.
-14.75%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-96.08%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
0.98%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
0.26%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
94.06%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
0.87%
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.
0.89%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
1.75%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
1.77%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
3.62%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
-1.08%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
1.98%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.21%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-6.36%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
0.50%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-4.58%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
