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.
-65.14%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
No Data available this quarter, please select a different quarter.
-65.14%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
5.50%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
No Data
No Data available this quarter, please select a different quarter.
43.32%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-7.23%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
1.80%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
0.81%
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.
0.81%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-11.21%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-10.59%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-0.15%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1.10%
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.
0.29%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
7.44%
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.
-100.00%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
54.44%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-14.36%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
11.95%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
0.43%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
157.14%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
1.71%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
9.66%
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.
3.60%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-5.54%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
127.08%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-1.84%
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.
-3.33%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
0.29%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-11.21%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
2.84%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
7.12%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
