1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
3.57%
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.
3.57%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-21.43%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
2.59%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
67.17%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
5.37%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
8.97%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
No Data
No Data available this quarter, please select a different quarter.
-3.70%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.63%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
30.60%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
No Data available this quarter, please select a different quarter.
-4.82%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
6.60%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
No Data available this quarter, please select a different quarter.
5.98%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-1.19%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-33.27%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
6.57%
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.
1.93%
Growth 0-5% – slight increase. Peter Lynch verifies alignment with recognized revenue.
0.26%
Up to 5% yoy – slight increase. Howard Marks would verify if accruals or new charges are modest.
33.14%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-7.13%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-1.28%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
No Data
No Data available this quarter, please select a different quarter.
-10.94%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-4.78%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
No Data available this quarter, please select a different quarter.
7.70%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
2.26%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
1.14%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
28.58%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
2.55%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
5.98%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
30.26%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-4.55%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-13.61%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
