1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
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.
1.65%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
No Data
No Data available this quarter, please select a different quarter.
1.65%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-8.85%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-29.33%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
111.78%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-0.87%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-1.91%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-14.36%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
4.71%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
3.90%
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.
-3.66%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
3.66%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
123.30%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
42.58%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
43.06%
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.
139.79%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
25.00%
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.
-139.80%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
28.28%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
77.17%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-92.25%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-91.57%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
17.41%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
112.61%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-24.98%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
-21.60%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
65.95%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
No Data
No Data available this quarter, please select a different quarter.
-9.00%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-922500036959504768.00%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
100.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
-29.81%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
42.58%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
No Data
No Data available this quarter, please select a different quarter.
122.78%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
1332.84%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
