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.
No Data
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No Data
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-11.98%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
No Data
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446.00%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
6.01%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
7.02%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
0.54%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
No Data
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0.54%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
378.57%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-73.37%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-94.23%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.04%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
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0.44%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-75.79%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-59.94%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
53.64%
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.
53.64%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
780.22%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-20.63%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.02%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
144.83%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
-11.89%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
0.27%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
No Data
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No Data
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-7.06%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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1005.19%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
6.92%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
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8.56%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
0.44%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
378.57%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-5.59%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-5.60%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
